Futebol Clube do Porto - Futebol S.A.D. Working Capital to Net Assets Ratio

Latest as of December 2025: 2114.2%

Futebol Clube do Porto - Futebol S.A.D. working capital to net assets ratio. Futebol Clube do Porto - Futebol S.A.D. (FCP) has a Working Capital to Net Assets ratio of 2114.2% as of December 2025. Working capital of €-131.91 Million (current assets of €113.23 Million minus current liabilities of €245.13 Million) is measured against net assets of €-6.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

2114.2%
Working Capital / Net Assets

Working Capital

€-131.91 Million
EUR

Current Assets

€113.23 Million
EUR

Current Liabilities

€245.13 Million
EUR

Working Capital to Net Assets Ratio of Futebol Clube do Porto - Futebol S.A.D. (2015–2025)

Working capital to net assets ratio of Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2025. This chart shows how Futebol Clube do Porto - Futebol S.A.D.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 2114.2%, reflecting working capital of €-131.91 Million against net assets of €-6.24 Million EUR. Explore long-term investment intensity of Futebol Clube do Porto - Futebol S.A.D. to see how much of total assets are deployed in long-term investments.

Futebol Clube do Porto - Futebol S.A.D. Working Capital to Net Assets Ratio by Year (2015–2025)

Futebol Clube do Porto - Futebol S.A.D. working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2025, covering 11 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 total assets of Futebol Clube do Porto - Futebol S.A.D..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 298.5% €-31.22 Million €-10.46 Million €153.01 Million €184.23 Million ▲ +84.6 pp
2024 213.8% €-243.27 Million €-113.76 Million €58.54 Million €301.81 Million ▲ +120.2 pp
2023 93.6% €-164.77 Million €-175.98 Million €125.13 Million €289.90 Million ▼ -27.5 pp
2022 121.1% €-135.21 Million €-111.67 Million €112.58 Million €247.80 Million ▲ +13.0 pp
2021 108.0% €-127.84 Million €-118.32 Million €107.60 Million €235.44 Million ▼ -14.7 pp
2020 122.7% €-185.57 Million €-151.21 Million €70.46 Million €256.03 Million ▼ -88.4 pp
2019 211.1% €-73.49 Million €-34.80 Million €136.42 Million €209.91 Million ▲ +87.2 pp
2018 123.9% €-47.24 Million €-38.12 Million €166.25 Million €213.49 Million ▼ -1352.3 pp
2017 1476.2% €-134.86 Million €-9.14 Million €91.39 Million €226.24 Million ▲ +1813.6 pp
2016 -337.3% €-87.25 Million €25.86 Million €114.81 Million €202.06 Million ▼ -307.4 pp
2015 -29.9% €-24.88 Million €83.10 Million €126.58 Million €151.46 Million —
pp = percentage points