FERRETTI S.P.A. O.N. (F3T1) — Working Capital to Net Assets Ratio

Latest as of June 2025: 23.1%

FERRETTI S.P.A. O.N. (F3T1) has a Working Capital to Net Assets ratio of 23.1% as of June 2025. Working capital of €209.00 Million (current assets of €877.32 Million minus current liabilities of €668.32 Million) is measured against net assets of €903.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See F3T1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

23.1%
Working Capital / Net Assets

Working Capital

€209.00 Million
EUR

Current Assets

€877.32 Million
EUR

Current Liabilities

€668.32 Million
EUR

FERRETTI S.P.A. O.N. Working Capital to Net Assets (2021–2024)

This chart shows how FERRETTI S.P.A. O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 23.1%, reflecting working capital of €209.00 Million against net assets of €903.88 Million EUR. See FERRETTI S.P.A. O.N. (F3T1) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for FERRETTI S.P.A. O.N. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for FERRETTI S.P.A. O.N. from 2021 to 2024, covering 4 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 FERRETTI S.P.A. O.N. (F3T1) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.4% €210.61 Million €898.24 Million €912.32 Million €701.71 Million ▼ -1.6 pp
2023 25.0% €210.21 Million €839.68 Million €930.25 Million €720.04 Million ▼ -5.2 pp
2022 30.2% €235.25 Million €778.39 Million €818.66 Million €583.41 Million ▲ +23.8 pp
2021 6.4% €31.76 Million €498.07 Million €505.20 Million €473.44 Million
pp = percentage points