Ferrari Group PLC Working Capital to Net Assets Ratio
Ferrari Group PLC working capital to net assets ratio. Ferrari Group PLC (FERGR) has a Working Capital to Net Assets ratio of 74.0% as of December 2025. Working capital of €167.36 Million (current assets of €245.80 Million minus current liabilities of €78.44 Million) is measured against net assets of €226.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ferrari Group PLC (2021–2025)
Working capital to net assets ratio of Ferrari Group PLC from 2021 to 2025. This chart shows how Ferrari Group PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 74.0%, reflecting working capital of €167.36 Million against net assets of €226.16 Million EUR. See operational self-sufficiency of Ferrari Group PLC to measure how many days the company can operate on defensive assets alone.
Ferrari Group PLC Working Capital to Net Assets Ratio by Year (2021–2025)
Ferrari Group PLC working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ferrari Group PLC from 2021 to 2025, covering 5 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 balance sheet size of Ferrari Group PLC.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.0% | €167.36 Million | €226.16 Million | €245.80 Million | €78.44 Million | ▲ +4.3 pp |
| 2024 | 69.7% | €147.34 Million | €211.40 Million | €216.21 Million | €68.87 Million | ▼ -5.1 pp |
| 2023 | 74.8% | €130.94 Million | €175.06 Million | €208.07 Million | €77.13 Million | ▼ -11.9 pp |
| 2022 | 86.7% | €121.64 Million | €140.28 Million | €199.58 Million | €77.95 Million | ▼ -3.6 pp |
| 2021 | 90.3% | €98.03 Million | €108.51 Million | €173.16 Million | €75.13 Million | — |