FERRO-ALLOY RES. Working Capital to Net Assets Ratio
FERRO-ALLOY RES. working capital to net assets ratio. FERRO-ALLOY RES. (5PE) has a Working Capital to Net Assets ratio of 429.4% as of December 2025. Working capital of €-11.72 Million (current assets of €5.24 Million minus current liabilities of €16.96 Million) is measured against net assets of €-2.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5PE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FERRO-ALLOY RES. (2021–2025)
Working capital to net assets ratio of FERRO-ALLOY RES. from 2021 to 2025. This chart shows how FERRO-ALLOY RES.'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 429.4%, reflecting working capital of €-11.72 Million against net assets of €-2.73 Million EUR. See 5PE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
FERRO-ALLOY RES. Working Capital to Net Assets Ratio by Year (2021–2025)
FERRO-ALLOY RES. 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 FERRO-ALLOY RES. 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 5PE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 429.4% | €-11.72 Million | €-2.73 Million | €5.24 Million | €16.96 Million | ▲ +2039.7 pp |
| 2024 | -1610.3% | €4.36 Million | €-271.00K | €6.74 Million | €2.38 Million | ▼ -1645.9 pp |
| 2023 | 35.6% | €3.64 Million | €10.22 Million | €6.01 Million | €2.38 Million | ▲ +6.3 pp |
| 2022 | 29.3% | €4.51 Million | €15.41 Million | €8.02 Million | €3.51 Million | ▼ -11.6 pp |
| 2021 | 40.9% | €4.36 Million | €10.66 Million | €5.70 Million | €1.34 Million | — |