Fabasoft AG (FAA) — Working Capital to Net Assets Ratio
Fabasoft AG (FAA) has a Working Capital to Net Assets ratio of 42.4% as of March 2026. Working capital of €18.00 Million (current assets of €61.15 Million minus current liabilities of €43.15 Million) is measured against net assets of €42.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fabasoft AG Working Capital to Net Assets (2004–2026)
This chart shows how Fabasoft AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 42.4%, reflecting working capital of €18.00 Million against net assets of €42.41 Million EUR. See defensive interval ratio of Fabasoft AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fabasoft AG (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fabasoft AG from 2004 to 2026, covering 23 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 cap of Fabasoft AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.4% | €18.00 Million | €42.41 Million | €61.15 Million | €43.15 Million | ▲ +5.4 pp |
| 2025 | 37.0% | €13.37 Million | €36.10 Million | €51.01 Million | €37.65 Million | ▲ +8.6 pp |
| 2024 | 28.4% | €8.72 Million | €30.64 Million | €44.20 Million | €35.48 Million | ▼ -17.1 pp |
| 2023 | 45.6% | €12.18 Million | €26.72 Million | €45.36 Million | €33.18 Million | ▼ -13.3 pp |
| 2022 | 58.9% | €16.04 Million | €27.25 Million | €48.40 Million | €32.37 Million | ▼ -22.5 pp |
| 2021 | 81.3% | €31.92 Million | €39.25 Million | €59.39 Million | €27.47 Million | ▲ +5.2 pp |
| 2020 | 76.2% | €23.97 Million | €31.47 Million | €48.25 Million | €24.28 Million | ▼ -12.0 pp |
| 2019 | 88.2% | €24.53 Million | €27.81 Million | €44.81 Million | €20.29 Million | ▼ -4.1 pp |
| 2018 | 92.3% | €21.62 Million | €23.42 Million | €36.16 Million | €14.54 Million | ▲ +1.1 pp |
| 2017 | 91.2% | €11.75 Million | €12.88 Million | €22.18 Million | €10.43 Million | ▼ -1.0 pp |
| 2016 | 92.3% | €11.96 Million | €12.96 Million | €23.84 Million | €11.88 Million | ▼ -3.3 pp |
| 2015 | 95.5% | €13.18 Million | €13.79 Million | €24.95 Million | €11.77 Million | ▲ +4.0 pp |
| 2014 | 91.5% | €12.47 Million | €13.62 Million | €23.90 Million | €11.44 Million | ▲ +7.5 pp |
| 2013 | 84.0% | €11.48 Million | €13.66 Million | €23.44 Million | €11.96 Million | ▼ -1.4 pp |
| 2012 | 85.4% | €12.35 Million | €14.46 Million | €23.07 Million | €10.72 Million | ▲ +0.4 pp |
| 2011 | 85.0% | €11.65 Million | €13.71 Million | €22.54 Million | €10.89 Million | ▼ -5.4 pp |
| 2010 | 90.4% | €15.64 Million | €17.30 Million | €26.28 Million | €10.64 Million | ▲ +6.2 pp |
| 2009 | 84.2% | €13.79 Million | €16.38 Million | €23.54 Million | €9.75 Million | ▼ -4.0 pp |
| 2008 | 88.1% | €18.60 Million | €21.11 Million | €28.46 Million | €9.85 Million | ▲ +0.9 pp |
| 2007 | 87.2% | €17.87 Million | €20.49 Million | €26.87 Million | €9.00 Million | ▲ +0.5 pp |
| 2006 | 86.7% | €18.92 Million | €21.82 Million | €29.66 Million | €10.74 Million | ▲ +2.8 pp |
| 2005 | 83.8% | €17.79 Million | €21.21 Million | €27.54 Million | €9.75 Million | ▼ -0.9 pp |
| 2004 | 84.8% | €15.26 Million | €17.99 Million | €23.14 Million | €7.88 Million | — |