FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.4%

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. See FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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 live market cap and the full company profile, see market value of FORD OTOMOT.SAN.ADR/5 TN1.

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