Ferrexpo PLC Working Capital to Net Assets Ratio
Ferrexpo PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ferrexpo PLC (2006–2024)
Working capital to net assets ratio of Ferrexpo PLC from 2006 to 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. Explore Ferrexpo PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ferrexpo PLC Working Capital to Net Assets Ratio by Year (2006–2024)
Ferrexpo PLC working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Ferrexpo PLC (FXPO) total assets.
| 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 | — |