Fabasoft AG Working Capital to Net Assets Ratio
Fabasoft AG 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. Check Fabasoft AG tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fabasoft AG (2004–2026)
Working capital to net assets ratio of Fabasoft AG from 2004 to 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 Fabasoft AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Fabasoft AG Working Capital to Net Assets Ratio by Year (2004–2026)
Fabasoft AG working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Fabasoft AG total assets.
| 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 | — |