FASING SA (FSG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 37.3%

FASING SA (FSG) has a Working Capital to Net Assets ratio of 37.3% as of December 2025. Working capital of zł75.58 Million (current assets of zł226.20 Million minus current liabilities of zł150.62 Million) is measured against net assets of zł202.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FASING SA (FSG) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

37.3%
Working Capital / Net Assets

Working Capital

zł75.58 Million
PLN

Current Assets

zł226.20 Million
PLN

Current Liabilities

zł150.62 Million
PLN

FASING SA Working Capital to Net Assets (2010–2025)

This chart shows how FASING SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 37.3%, reflecting working capital of zł75.58 Million against net assets of zł202.55 Million PLN. Check FASING SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FASING SA (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FASING SA from 2010 to 2025, covering 15 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. For live market cap and the full company profile, see market value of FASING SA.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.3% zł75.58 Million zł202.55 Million zł226.20 Million zł150.62 Million ▲ +5.0 pp
2024 32.3% zł62.91 Million zł194.50 Million zł186.66 Million zł123.75 Million ▼ -7.1 pp
2023 39.5% zł69.64 Million zł176.37 Million zł176.56 Million zł106.91 Million ▲ +6.1 pp
2022 33.4% zł56.69 Million zł169.84 Million zł195.68 Million zł138.99 Million ▼ -16.3 pp
2021 49.7% zł89.63 Million zł180.48 Million zł211.94 Million zł122.31 Million ▼ -21.4 pp
2020 71.1% zł125.11 Million zł176.03 Million zł184.52 Million zł59.41 Million ▼ -3.0 pp
2019 74.1% zł124.16 Million zł167.57 Million zł224.95 Million zł100.79 Million ▲ +24.9 pp
2018 49.2% zł77.00 Million zł156.39 Million zł215.40 Million zł138.41 Million ▲ +9.2 pp
2017 40.0% zł54.59 Million zł136.50 Million zł174.63 Million zł120.04 Million ▲ +5.4 pp
2016 34.6% zł49.87 Million zł144.12 Million zł159.20 Million zł109.33 Million ▼ -0.1 pp
2015 34.7% zł49.19 Million zł141.86 Million zł176.74 Million zł127.55 Million ▼ -1.9 pp
2014 36.6% zł49.22 Million zł134.43 Million zł156.52 Million zł107.30 Million ▲ +7.4 pp
2013 29.3% zł36.44 Million zł124.54 Million zł131.19 Million zł94.75 Million ▼ -911.2 pp
2012 940.5% zł82.11 Million zł8.73 Million zł135.62 Million zł53.50 Million ▲ +901.9 pp
2010 38.6% zł38.76 Million zł100.41 Million zł104.47 Million zł65.70 Million
pp = percentage points