Ferroglobe PLC Working Capital to Net Assets Ratio
Ferroglobe PLC working capital to net assets ratio. Ferroglobe PLC (GSM) has a Working Capital to Net Assets ratio of 23.4% as of June 2026. Working capital of $167.81 Million (current assets of $751.20 Million minus current liabilities of $583.39 Million) is measured against net assets of $717.89 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 Ferroglobe PLC (2011–2025)
Working capital to net assets ratio of Ferroglobe PLC from 2011 to 2025. This chart shows how Ferroglobe PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 23.4%, reflecting working capital of $167.81 Million against net assets of $717.89 Million USD. Explore Ferroglobe PLC (GSM) investment intensity to see how much of total assets are deployed in long-term investments.
Ferroglobe PLC Working Capital to Net Assets Ratio by Year (2011–2025)
Ferroglobe PLC working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ferroglobe PLC from 2011 to 2025, covering 15 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 GSM total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | $292.44 Million | $692.26 Million | $733.73 Million | $441.29 Million | ▼ -2.0 pp |
| 2024 | 44.2% | $368.99 Million | $834.25 Million | $817.60 Million | $448.61 Million | ▼ -18.2 pp |
| 2023 | 62.4% | $542.96 Million | $869.89 Million | $1.04 Billion | $494.00 Million | ▼ -18.0 pp |
| 2022 | 80.4% | $608.32 Million | $756.81 Million | $1.29 Billion | $678.50 Million | ▲ +33.3 pp |
| 2021 | 47.1% | $150.65 Million | $320.03 Million | $804.27 Million | $653.63 Million | ▼ -14.3 pp |
| 2020 | 61.4% | $224.45 Million | $365.72 Million | $657.24 Million | $432.79 Million | ▼ -8.5 pp |
| 2019 | 69.8% | $420.69 Million | $602.30 Million | $818.14 Million | $397.46 Million | ▲ +28.8 pp |
| 2018 | 41.0% | $387.19 Million | $943.79 Million | $882.66 Million | $495.47 Million | ▲ +2.0 pp |
| 2017 | 39.0% | $378.85 Million | $970.78 Million | $770.52 Million | $391.67 Million | ▲ +17.4 pp |
| 2016 | 21.7% | $236.83 Million | $1.09 Billion | $809.81 Million | $572.98 Million | ▼ -6.1 pp |
| 2015 | 27.7% | $359.07 Million | $1.29 Billion | $851.76 Million | $492.69 Million | ▼ -49.4 pp |
| 2014 | 77.1% | $391.53 Million | $507.68 Million | $803.42 Million | $411.90 Million | ▲ +9.6 pp |
| 2013 | 67.5% | $529.39 Million | $783.97 Million | $944.28 Million | $414.88 Million | ▲ +14.3 pp |
| 2012 | 53.2% | $424.65 Million | $798.45 Million | $1.00 Billion | $580.15 Million | ▲ +53.2 pp |
| 2011 | 0.0% | $0.00 | $1.68 Billion | $0.00 | $0.00 | — |