Ferroglobe PLC (GSM) — 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. See Ferroglobe PLC (GSM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ferroglobe PLC Working Capital to Net Assets (2011–2025)
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. For the complete balance sheet picture, see GSM asset base.
Annual Working Capital to Net Assets for Ferroglobe PLC (2011–2025)
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. Check Ferroglobe PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |