FERROGLOBE PLC DL 750 (5FG) — Working Capital to Net Assets Ratio
FERROGLOBE PLC DL 750 (5FG) has a Working Capital to Net Assets ratio of 34.0% as of March 2026. Working capital of €228.14 Million (current assets of €760.17 Million minus current liabilities of €532.03 Million) is measured against net assets of €670.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of FERROGLOBE PLC DL 750 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FERROGLOBE PLC DL 750 Working Capital to Net Assets (2021–2025)
This chart shows how FERROGLOBE PLC DL 750's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 34.0%, reflecting working capital of €228.14 Million against net assets of €670.46 Million EUR. Check FERROGLOBE PLC DL 750 (5FG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FERROGLOBE PLC DL 750 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FERROGLOBE PLC DL 750 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 live market cap and the full company profile, see market cap of FERROGLOBE PLC DL 750.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | €292.44 Million | €692.26 Million | €733.73 Million | €441.29 Million | ▼ -2.0 pp |
| 2024 | 44.2% | €368.99 Million | €834.25 Million | €817.60 Million | €448.61 Million | ▼ -18.2 pp |
| 2023 | 62.4% | €542.96 Million | €869.89 Million | €1.04 Billion | €494.00 Million | ▼ -18.0 pp |
| 2022 | 80.4% | €608.32 Million | €756.81 Million | €1.29 Billion | €678.50 Million | ▲ +33.3 pp |
| 2021 | 47.1% | €150.65 Million | €320.03 Million | €804.27 Million | €653.63 Million | — |