Ferrari Group PLC (FERGR) — 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. See Ferrari Group PLC (FERGR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ferrari Group PLC Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see FERGR asset base.
Annual Working Capital to Net Assets for Ferrari Group PLC (2021–2025)
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. Check how resilient are Ferrari Group PLC's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |