FORD OTOMOT.SAN.ADR/5 TN1 Working Capital to Net Assets Ratio

Latest as of March 2026: 27.4%

FORD OTOMOT.SAN.ADR/5 TN1 working capital to net assets ratio. FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a Working Capital to Net Assets ratio of 27.4% as of March 2026. Working capital of €45.04 Billion (current assets of €219.73 Billion minus current liabilities of €174.69 Billion) is measured against net assets of €164.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

27.4%
Working Capital / Net Assets

Working Capital

€45.04 Billion
EUR

Current Assets

€219.73 Billion
EUR

Current Liabilities

€174.69 Billion
EUR

Working Capital to Net Assets Ratio of FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)

Working capital to net assets ratio of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. This chart shows how FORD OTOMOT.SAN.ADR/5 TN1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 27.4%, reflecting working capital of €45.04 Billion against net assets of €164.44 Billion EUR. See FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) liquidity interval to measure how many days the company can operate on defensive assets alone.

FORD OTOMOT.SAN.ADR/5 TN1 Working Capital to Net Assets Ratio by Year (2022–2025)

FORD OTOMOT.SAN.ADR/5 TN1 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025, 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 the complete balance sheet picture, see FO9A asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.5% €42.83 Billion €156.02 Billion €223.46 Billion €180.62 Billion ▲ +0.9 pp
2024 26.5% €30.57 Billion €115.22 Billion €153.97 Billion €123.40 Billion ▲ +14.5 pp
2023 12.0% €12.69 Billion €105.41 Billion €148.60 Billion €135.91 Billion ▼ -17.5 pp
2022 29.6% €15.12 Billion €51.14 Billion €91.32 Billion €76.20 Billion —
pp = percentage points