Fufeng Group Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 28.1%

Fufeng Group Limited working capital to net assets ratio. Fufeng Group Limited (FFO1) has a Working Capital to Net Assets ratio of 28.1% as of December 2025. Working capital of €5.46 Billion (current assets of €28.31 Billion minus current liabilities of €22.85 Billion) is measured against net assets of €19.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FFO1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

28.1%
Working Capital / Net Assets

Working Capital

€5.46 Billion
EUR

Current Assets

€28.31 Billion
EUR

Current Liabilities

€22.85 Billion
EUR

Working Capital to Net Assets Ratio of Fufeng Group Limited (2013–2025)

Working capital to net assets ratio of Fufeng Group Limited from 2013 to 2025. This chart shows how Fufeng Group Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 28.1%, reflecting working capital of €5.46 Billion against net assets of €19.46 Billion EUR. See FFO1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Fufeng Group Limited Working Capital to Net Assets Ratio by Year (2013–2025)

Fufeng Group Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fufeng Group Limited from 2013 to 2025, covering 13 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 Fufeng Group Limited (FFO1) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.1% €5.46 Billion €19.46 Billion €28.31 Billion €22.85 Billion ▼ -6.2 pp
2024 34.3% €6.29 Billion €18.34 Billion €22.53 Billion €16.24 Billion ▲ +1.6 pp
2023 32.7% €5.67 Billion €17.32 Billion €19.72 Billion €14.04 Billion ▼ -9.0 pp
2022 41.7% €6.46 Billion €15.49 Billion €15.85 Billion €9.39 Billion ▼ -4.2 pp
2021 46.0% €5.83 Billion €12.68 Billion €11.20 Billion €5.37 Billion ▲ +26.0 pp
2020 19.9% €2.33 Billion €11.69 Billion €8.59 Billion €6.27 Billion ▼ -8.0 pp
2019 28.0% €3.18 Billion €11.38 Billion €7.99 Billion €4.81 Billion ▲ +0.8 pp
2018 27.1% €2.98 Billion €11.00 Billion €8.99 Billion €6.01 Billion ▲ +28.2 pp
2017 -1.1% €-100.68 Million €9.46 Billion €5.11 Billion €5.21 Billion ▼ -0.3 pp
2016 -0.8% €-53.77 Million €6.82 Billion €4.94 Billion €4.99 Billion ▲ +10.5 pp
2015 -11.2% €-652.74 Million €5.81 Billion €4.63 Billion €5.28 Billion ▼ -16.7 pp
2014 5.4% €292.14 Million €5.37 Billion €4.36 Billion €4.07 Billion ▼ -1.6 pp
2013 7.0% €337.83 Million €4.82 Billion €4.45 Billion €4.11 Billion —
pp = percentage points