FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) — 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. See FO9A days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see FO9A total asset value.
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. Read FORD OTOMOT.SAN.ADR/5 TN1 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |