Fabryki Mebli Forte S.A. (FTE) — Working Capital to Net Assets Ratio
Fabryki Mebli Forte S.A. (FTE) has a Working Capital to Net Assets ratio of 32.4% as of December 2025. Working capital of zł300.40 Million (current assets of zł502.03 Million minus current liabilities of zł201.63 Million) is measured against net assets of zł926.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Fabryki Mebli Forte S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fabryki Mebli Forte S.A. Working Capital to Net Assets (2005–2024)
This chart shows how Fabryki Mebli Forte S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2025, the ratio stands at 32.4%, reflecting working capital of zł300.40 Million against net assets of zł926.23 Million PLN. Check how tangible is Fabryki Mebli Forte S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fabryki Mebli Forte S.A. (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fabryki Mebli Forte S.A. from 2005 to 2024, covering 20 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 FTE market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.2% | zł364.10 Million | zł929.70 Million | zł609.41 Million | zł245.31 Million | ▲ +39.7 pp |
| 2023 | -0.5% | zł-4.97 Million | zł924.69 Million | zł463.79 Million | zł468.76 Million | ▼ -19.9 pp |
| 2022 | 19.4% | zł168.94 Million | zł872.87 Million | zł481.27 Million | zł312.33 Million | ▲ +2.0 pp |
| 2021 | 17.4% | zł138.00 Million | zł794.84 Million | zł461.60 Million | zł323.60 Million | ▲ +4.9 pp |
| 2020 | 12.5% | zł99.16 Million | zł796.21 Million | zł452.12 Million | zł352.96 Million | ▲ +29.7 pp |
| 2019 | -17.2% | zł-134.72 Million | zł781.20 Million | zł402.25 Million | zł536.97 Million | ▲ +47.0 pp |
| 2018 | -64.2% | zł-394.08 Million | zł613.61 Million | zł462.98 Million | zł857.05 Million | ▼ -88.5 pp |
| 2017 | 24.3% | zł154.65 Million | zł635.96 Million | zł437.85 Million | zł283.19 Million | ▼ -37.7 pp |
| 2016 | 62.0% | zł342.40 Million | zł552.40 Million | zł564.74 Million | zł222.34 Million | ▲ +26.1 pp |
| 2015 | 35.9% | zł171.58 Million | zł478.46 Million | zł390.37 Million | zł218.80 Million | ▼ -22.1 pp |
| 2014 | 58.0% | zł244.26 Million | zł421.28 Million | zł356.62 Million | zł112.36 Million | ▲ +4.1 pp |
| 2013 | 53.9% | zł207.12 Million | zł384.61 Million | zł300.78 Million | zł93.67 Million | ▲ +12.5 pp |
| 2012 | 41.3% | zł144.22 Million | zł348.88 Million | zł231.21 Million | zł86.98 Million | ▼ -10.6 pp |
| 2011 | 51.9% | zł163.22 Million | zł314.25 Million | zł236.31 Million | zł73.09 Million | ▲ +21.1 pp |
| 2010 | 30.8% | zł94.89 Million | zł307.79 Million | zł207.41 Million | zł112.52 Million | ▼ -15.8 pp |
| 2009 | 46.6% | zł141.20 Million | zł303.07 Million | zł217.90 Million | zł76.69 Million | ▲ +6.3 pp |
| 2008 | 40.3% | zł104.66 Million | zł259.99 Million | zł201.93 Million | zł97.27 Million | ▲ +17.7 pp |
| 2007 | 22.5% | zł56.63 Million | zł251.41 Million | zł201.76 Million | zł145.13 Million | ▼ -10.7 pp |
| 2006 | 33.2% | zł84.72 Million | zł255.30 Million | zł198.18 Million | zł113.46 Million | ▼ -0.9 pp |
| 2005 | 34.1% | zł84.45 Million | zł247.76 Million | zł192.16 Million | zł107.70 Million | — |