Fon SE (FON) — Working Capital to Net Assets Ratio
Fon SE (FON) has a Working Capital to Net Assets ratio of -20.4% as of March 2026. Working capital of zł-871.63K (current assets of zł2.53 Million minus current liabilities of zł3.40 Million) is measured against net assets of zł4.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fon SE Working Capital to Net Assets (2008–2024)
This chart shows how Fon SE's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2026, the ratio stands at -20.4%, reflecting working capital of zł-871.63K against net assets of zł4.27 Million PLN. For the complete balance sheet picture, see FON total asset value.
Annual Working Capital to Net Assets for Fon SE (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fon SE from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check FON cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.6% | zł-1.40 Million | zł6.21 Million | zł75.00K | zł1.48 Million | ▲ +42.0 pp |
| 2023 | -64.6% | zł-3.63 Million | zł5.62 Million | zł17.00K | zł3.65 Million | ▼ -80.2 pp |
| 2022 | 15.6% | zł1.08 Million | zł6.91 Million | zł1.08 Million | zł6.00K | ▲ +10.7 pp |
| 2021 | 4.9% | zł303.00K | zł6.14 Million | zł311.00K | zł8.00K | ▼ -2.6 pp |
| 2020 | 7.6% | zł456.00K | zł6.03 Million | zł786.00K | zł330.00K | ▼ -33.2 pp |
| 2019 | 40.7% | zł2.43 Million | zł5.97 Million | zł2.69 Million | zł255.00K | ▲ +34.4 pp |
| 2018 | 6.3% | zł589.00K | zł9.32 Million | zł603.00K | zł14.00K | ▼ -29.4 pp |
| 2017 | 35.7% | zł5.55 Million | zł15.56 Million | zł5.59 Million | zł35.44K | ▼ -3.4 pp |
| 2016 | 39.0% | zł5.82 Million | zł14.92 Million | zł5.84 Million | zł19.75K | ▲ +2.3 pp |
| 2015 | 36.8% | zł6.80 Million | zł18.50 Million | zł7.72 Million | zł918.37K | ▼ -40.0 pp |
| 2014 | 76.7% | zł37.58 Million | zł48.97 Million | zł39.07 Million | zł1.49 Million | ▼ -34.6 pp |
| 2013 | 111.3% | zł69.18 Million | zł62.14 Million | zł69.76 Million | zł585.86K | ▲ +13.8 pp |
| 2012 | 97.5% | zł17.80 Million | zł18.25 Million | zł19.94 Million | zł2.14 Million | ▲ +51.9 pp |
| 2011 | 45.6% | zł8.27 Million | zł18.12 Million | zł9.95 Million | zł1.68 Million | ▲ +9.0 pp |
| 2010 | 36.6% | zł2.16 Million | zł5.91 Million | zł2.95 Million | zł786.64K | ▲ +58.1 pp |
| 2009 | -21.4% | zł-195.37K | zł911.10K | zł93.30K | zł288.68K | ▼ -27.3 pp |
| 2008 | 5.9% | zł73.79K | zł1.26 Million | zł436.69K | zł362.90K | — |