Floridienne (FLOB) — Working Capital to Net Assets Ratio
Floridienne (FLOB) has a Working Capital to Net Assets ratio of 27.0% as of December 2025. Working capital of €166.99 Million (current assets of €379.21 Million minus current liabilities of €212.21 Million) is measured against net assets of €618.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Floridienne liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Floridienne Working Capital to Net Assets (2004–2025)
This chart shows how Floridienne's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 27.0%, reflecting working capital of €166.99 Million against net assets of €618.79 Million EUR. For the complete balance sheet picture, see Floridienne asset portfolio.
Annual Working Capital to Net Assets for Floridienne (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Floridienne from 2004 to 2025, covering 21 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 Floridienne liquid asset ratio 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 | 27.0% | €166.99 Million | €618.79 Million | €379.21 Million | €212.21 Million | ▼ -4.4 pp |
| 2024 | 31.3% | €198.43 Million | €633.04 Million | €390.14 Million | €191.71 Million | ▲ +5.5 pp |
| 2023 | 25.8% | €175.20 Million | €678.92 Million | €399.10 Million | €223.90 Million | ▼ -18.9 pp |
| 2022 | 44.7% | €97.18 Million | €217.48 Million | €251.56 Million | €154.38 Million | ▼ -10.2 pp |
| 2021 | 54.9% | €94.36 Million | €171.91 Million | €196.05 Million | €101.69 Million | ▼ -7.9 pp |
| 2020 | 62.8% | €89.73 Million | €142.88 Million | €198.94 Million | €109.20 Million | ▲ +19.6 pp |
| 2019 | 43.2% | €63.11 Million | €145.93 Million | €173.61 Million | €110.50 Million | ▼ -12.4 pp |
| 2018 | 55.7% | €74.06 Million | €133.01 Million | €176.17 Million | €102.11 Million | ▼ -3.7 pp |
| 2017 | 59.4% | €63.13 Million | €106.34 Million | €164.50 Million | €101.38 Million | ▲ +2.4 pp |
| 2016 | 57.0% | €60.18 Million | €105.63 Million | €136.67 Million | €76.48 Million | ▼ -10.1 pp |
| 2015 | 67.1% | €69.37 Million | €103.41 Million | €145.15 Million | €75.77 Million | ▲ +19.5 pp |
| 2014 | 47.6% | €44.12 Million | €92.63 Million | €123.30 Million | €79.18 Million | ▼ -4.3 pp |
| 2013 | 51.9% | €45.90 Million | €88.40 Million | €126.42 Million | €80.52 Million | ▲ +5.8 pp |
| 2012 | 46.1% | €52.72 Million | €114.38 Million | €148.03 Million | €95.31 Million | ▲ +13.8 pp |
| 2011 | 32.3% | €40.31 Million | €124.92 Million | €134.30 Million | €93.99 Million | ▼ -47.3 pp |
| 2010 | 79.5% | €72.98 Million | €91.74 Million | €160.79 Million | €87.81 Million | ▲ +47.3 pp |
| 2009 | 32.3% | €25.59 Million | €79.31 Million | €101.35 Million | €75.76 Million | ▼ -13.2 pp |
| 2008 | 45.5% | €33.43 Million | €73.53 Million | €106.40 Million | €72.96 Million | ▲ +2.0 pp |
| 2007 | 43.5% | €25.94 Million | €59.61 Million | €100.34 Million | €74.40 Million | ▲ +0.0 pp |
| 2006 | 43.5% | €21.21 Million | €48.81 Million | €107.36 Million | €86.15 Million | ▲ +11.0 pp |
| 2004 | 32.5% | €11.92 Million | €36.71 Million | €93.19 Million | €81.27 Million | — |