Ferrum S.A. (FERR) — Working Capital to Net Assets Ratio
Ferrum S.A. (FERR) has a Working Capital to Net Assets ratio of 62.5% as of December 2025. Working capital of AR$109.50 Billion (current assets of AR$157.77 Billion minus current liabilities of AR$48.27 Billion) is measured against net assets of AR$175.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FERR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ferrum S.A. Working Capital to Net Assets (2016–2025)
This chart shows how Ferrum S.A.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 62.5%, reflecting working capital of AR$109.50 Billion against net assets of AR$175.27 Billion ARS. Check Ferrum S.A. (FERR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ferrum S.A. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ferrum S.A. from 2016 to 2025, covering 10 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 FERR company net worth.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.3% | AR$103.85 Billion | AR$159.03 Billion | AR$140.83 Billion | AR$36.98 Billion | ▲ +4.8 pp |
| 2024 | 60.5% | AR$96.99 Billion | AR$160.27 Billion | AR$142.72 Billion | AR$45.72 Billion | ▼ -10.7 pp |
| 2023 | 71.2% | AR$22.93 Billion | AR$32.21 Billion | AR$32.72 Billion | AR$9.79 Billion | ▼ -88.2 pp |
| 2022 | 159.3% | AR$22.77 Billion | AR$14.29 Billion | AR$32.38 Billion | AR$9.60 Billion | ▲ +43.9 pp |
| 2021 | 115.5% | AR$8.43 Billion | AR$7.30 Billion | AR$14.66 Billion | AR$6.23 Billion | ▲ +18.1 pp |
| 2020 | 97.4% | AR$3.76 Billion | AR$3.86 Billion | AR$5.87 Billion | AR$2.12 Billion | ▲ +5.9 pp |
| 2019 | 91.5% | AR$2.52 Billion | AR$2.75 Billion | AR$3.91 Billion | AR$1.39 Billion | ▼ -33.5 pp |
| 2018 | 125.0% | AR$1.29 Billion | AR$1.04 Billion | AR$2.58 Billion | AR$1.28 Billion | ▲ +62.3 pp |
| 2017 | 62.7% | AR$573.13 Million | AR$914.55 Million | AR$1.17 Billion | AR$594.04 Million | ▲ +1.7 pp |
| 2016 | 60.9% | AR$517.97 Million | AR$850.09 Million | AR$959.31 Million | AR$441.34 Million | — |