Ferrexpo PLC (FXPO) — Working Capital to Net Assets Ratio
Ferrexpo PLC (FXPO) has a Working Capital to Net Assets ratio of 15.0% as of June 2025. Working capital of GBX110.81 Million (current assets of GBX319.68 Million minus current liabilities of GBX208.87 Million) is measured against net assets of GBX739.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ferrexpo PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ferrexpo PLC Working Capital to Net Assets (2006–2024)
This chart shows how Ferrexpo PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 15.0%, reflecting working capital of GBX110.81 Million against net assets of GBX739.75 Million GBX. See FXPO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ferrexpo PLC (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ferrexpo PLC from 2006 to 2024, covering 19 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 Ferrexpo PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.8% | GBX173.59 Million | GBX923.66 Million | GBX406.19 Million | GBX232.60 Million | ▼ -2.6 pp |
| 2023 | 21.4% | GBX238.44 Million | GBX1.11 Billion | GBX449.09 Million | GBX210.65 Million | ▼ -9.6 pp |
| 2022 | 31.0% | GBX387.87 Million | GBX1.25 Billion | GBX468.89 Million | GBX81.02 Million | ▲ +6.4 pp |
| 2021 | 24.6% | GBX450.77 Million | GBX1.83 Billion | GBX678.89 Million | GBX228.12 Million | ▲ +2.5 pp |
| 2020 | 22.1% | GBX329.98 Million | GBX1.49 Billion | GBX625.92 Million | GBX295.94 Million | ▲ +4.8 pp |
| 2019 | 17.4% | GBX234.68 Million | GBX1.35 Billion | GBX510.81 Million | GBX276.13 Million | ▲ +10.2 pp |
| 2018 | 7.2% | GBX62.13 Million | GBX866.90 Million | GBX365.85 Million | GBX303.72 Million | ▲ +22.7 pp |
| 2017 | -15.5% | GBX-92.63 Million | GBX596.47 Million | GBX323.43 Million | GBX416.06 Million | ▼ -28.5 pp |
| 2016 | 13.0% | GBX42.06 Million | GBX323.29 Million | GBX358.96 Million | GBX316.90 Million | ▼ -0.7 pp |
| 2015 | 13.7% | GBX33.41 Million | GBX243.93 Million | GBX296.32 Million | GBX262.90 Million | ▼ -70.2 pp |
| 2014 | 83.9% | GBX602.22 Million | GBX717.60 Million | GBX931.52 Million | GBX329.30 Million | ▲ +43.3 pp |
| 2013 | 40.6% | GBX704.05 Million | GBX1.74 Billion | GBX915.13 Million | GBX211.07 Million | ▼ -19.2 pp |
| 2012 | 59.8% | GBX938.65 Million | GBX1.57 Billion | GBX1.10 Billion | GBX162.78 Million | ▼ -26.2 pp |
| 2011 | 86.0% | GBX1.20 Billion | GBX1.39 Billion | GBX1.33 Billion | GBX136.06 Million | ▲ +31.0 pp |
| 2010 | 55.0% | GBX473.56 Million | GBX861.47 Million | GBX663.12 Million | GBX189.56 Million | ▲ +74.0 pp |
| 2009 | -19.0% | GBX-89.66 Million | GBX471.44 Million | GBX220.79 Million | GBX310.45 Million | ▼ -50.8 pp |
| 2008 | 31.8% | GBX145.72 Million | GBX457.89 Million | GBX290.61 Million | GBX144.89 Million | ▲ +7.1 pp |
| 2007 | 24.7% | GBX145.11 Million | GBX586.92 Million | GBX258.51 Million | GBX113.41 Million | ▲ +4.5 pp |
| 2006 | 20.2% | GBX68.13 Million | GBX336.79 Million | GBX196.53 Million | GBX128.41 Million | — |