Fomento de Construcciones y Contratas SA (FCC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.0%

Fomento de Construcciones y Contratas SA (FCC) has a Working Capital to Net Assets ratio of 47.0% as of December 2025. Working capital of €2.23 Billion (current assets of €7.06 Billion minus current liabilities of €4.83 Billion) is measured against net assets of €4.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Fomento de Construcciones y Contratas SA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

47.0%
Working Capital / Net Assets

Working Capital

€2.23 Billion
EUR

Current Assets

€7.06 Billion
EUR

Current Liabilities

€4.83 Billion
EUR

Fomento de Construcciones y Contratas SA Working Capital to Net Assets (2003–2025)

This chart shows how Fomento de Construcciones y Contratas SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 47.0%, reflecting working capital of €2.23 Billion against net assets of €4.74 Billion EUR. Check Fomento de Construcciones y Contratas SA (FCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fomento de Construcciones y Contratas SA (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fomento de Construcciones y Contratas SA from 2003 to 2025, covering 23 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 how much is Fomento de Construcciones y Contratas SA worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.0% €2.23 Billion €4.74 Billion €7.06 Billion €4.83 Billion ▼ -11.8 pp
2024 58.8% €2.20 Billion €3.74 Billion €5.72 Billion €3.53 Billion ▲ +23.0 pp
2023 35.8% €2.20 Billion €6.15 Billion €6.06 Billion €3.86 Billion ▲ +13.3 pp
2022 22.5% €1.11 Billion €4.94 Billion €5.41 Billion €4.30 Billion ▲ +1.5 pp
2021 21.0% €932.54 Million €4.44 Billion €5.17 Billion €4.24 Billion ▼ -24.0 pp
2020 45.0% €1.31 Billion €2.91 Billion €5.70 Billion €4.39 Billion ▲ +15.1 pp
2019 30.0% €741.44 Million €2.47 Billion €4.04 Billion €3.30 Billion ▼ -17.3 pp
2018 47.3% €926.28 Million €1.96 Billion €3.92 Billion €2.99 Billion ▲ +16.3 pp
2017 31.0% €290.48 Million €938.52 Million €3.81 Billion €3.52 Billion ▼ -25.0 pp
2016 55.9% €523.75 Million €936.81 Million €3.76 Billion €3.24 Billion ▲ +51.6 pp
2015 4.3% €20.77 Million €487.25 Million €4.68 Billion €4.66 Billion ▼ -91.7 pp
2014 96.0% €475.60 Million €495.42 Million €6.17 Billion €5.69 Billion ▲ +2043.4 pp
2013 -1947.4% €-4.73 Billion €242.76 Million €7.16 Billion €11.89 Billion ▼ -1871.3 pp
2012 -76.1% €-1.31 Billion €1.72 Billion €9.13 Billion €10.44 Billion ▼ -54.7 pp
2011 -21.4% €-623.81 Million €2.91 Billion €11.37 Billion €12.00 Billion ▼ -45.6 pp
2010 24.2% €775.09 Million €3.21 Billion €8.59 Billion €7.81 Billion ▼ -5.3 pp
2009 29.4% €923.66 Million €3.14 Billion €8.43 Billion €7.50 Billion ▲ +25.2 pp
2008 4.2% €124.79 Million €2.95 Billion €8.76 Billion €8.64 Billion ▼ 0.0 pp
2007 4.2% €181.41 Million €4.29 Billion €9.86 Billion €9.68 Billion ▲ +42.4 pp
2006 -38.2% €-1.31 Billion €3.42 Billion €7.44 Billion €8.75 Billion ▼ -36.4 pp
2005 -1.8% €-45.81 Million €2.61 Billion €4.74 Billion €4.78 Billion ▼ 0.0 pp
2004 -1.7% €-42.06 Million €2.45 Billion €3.96 Billion €4.00 Billion ▼ -6.0 pp
2003 4.3% €96.22 Million €2.23 Billion €3.83 Billion €3.74 Billion
pp = percentage points