Duro Felguera (MDF) — Working Capital to Net Assets Ratio
Duro Felguera (MDF) has a Working Capital to Net Assets ratio of 113.7% as of December 2025. Working capital of €-378.27 Million (current assets of €82.22 Million minus current liabilities of €460.49 Million) is measured against net assets of €-332.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duro Felguera (MDF) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 113.7%, reflecting working capital of €-378.27 Million against net assets of €-332.62 Million EUR. Check Duro Felguera (MDF) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Duro Felguera market cap and net worth.
| 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 | — |