Duro Felguera (MDF) — Working Capital to Net Assets Ratio
Duro Felguera (MDF) has a Working Capital to Net Assets ratio of -52.1% as of June 2026. Working capital of €47.88 Million (current assets of €89.93 Million minus current liabilities of €42.05 Million) is measured against net assets of €-91.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duro Felguera Working Capital to Net Assets (2013–2025)
This chart shows how Duro Felguera's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -52.1%, reflecting working capital of €47.88 Million against net assets of €-91.95 Million EUR. For the complete balance sheet picture, see Duro Felguera asset portfolio.
Annual Working Capital to Net Assets for Duro Felguera (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duro Felguera from 2013 to 2025, covering 13 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. Check Duro Felguera (MDF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 113.7% | €-378.27 Million | €-332.62 Million | €82.22 Million | €460.49 Million | ▲ +41.7 pp |
| 2024 | 72.0% | €-193.81 Million | €-269.28 Million | €154.46 Million | €348.27 Million | ▼ -10.6 pp |
| 2023 | 82.6% | €-128.49 Million | €-155.53 Million | €283.34 Million | €411.83 Million | ▲ +51.8 pp |
| 2022 | 30.8% | €-43.69 Million | €-141.93 Million | €176.96 Million | €220.66 Million | ▲ +7.6 pp |
| 2021 | 23.2% | €-32.03 Million | €-137.88 Million | €227.29 Million | €259.32 Million | ▼ -115.6 pp |
| 2020 | 138.9% | €-203.87 Million | €-146.80 Million | €175.47 Million | €379.34 Million | ▲ +65.2 pp |
| 2019 | 73.7% | €355.00 Million | €481.75 Million | €355.01 Million | €10.00K | ▼ -363.1 pp |
| 2018 | 436.8% | €37.20 Million | €8.52 Million | €516.62 Million | €479.42 Million | ▲ +311.1 pp |
| 2017 | 125.7% | €-207.14 Million | €-164.85 Million | €618.37 Million | €825.51 Million | ▼ -2.2 pp |
| 2016 | 127.9% | €154.92 Million | €121.17 Million | €797.50 Million | €642.58 Million | ▲ +1.0 pp |
| 2015 | 126.8% | €177.68 Million | €140.09 Million | €777.08 Million | €599.39 Million | ▲ +27.5 pp |
| 2014 | 99.3% | €258.56 Million | €260.35 Million | €842.45 Million | €583.89 Million | ▲ +18.6 pp |
| 2013 | 80.7% | €203.30 Million | €251.78 Million | €847.67 Million | €644.37 Million | — |