Ferm. Casino Mun. Canne Working Capital to Net Assets Ratio
Ferm. Casino Mun. Canne working capital to net assets ratio. Ferm. Casino Mun. Canne (FCMC) has a Working Capital to Net Assets ratio of 5.1% as of April 2025. Working capital of €15.10 Million (current assets of €89.36 Million minus current liabilities of €74.25 Million) is measured against net assets of €297.57 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 Ferm. Casino Mun. Canne (2009–2024)
Working capital to net assets ratio of Ferm. Casino Mun. Canne from 2009 to 2024. This chart shows how Ferm. Casino Mun. Canne's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of April 2025, the ratio stands at 5.1%, reflecting working capital of €15.10 Million against net assets of €297.57 Million EUR. Explore FCMC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ferm. Casino Mun. Canne Working Capital to Net Assets Ratio by Year (2009–2024)
Ferm. Casino Mun. Canne working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ferm. Casino Mun. Canne from 2009 to 2024, covering 16 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 FCMC total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.6% | €31.72 Million | €299.03 Million | €99.57 Million | €67.86 Million | ▼ -2.6 pp |
| 2023 | 13.2% | €36.41 Million | €275.26 Million | €96.49 Million | €60.08 Million | ▼ -4.7 pp |
| 2022 | 17.9% | €54.47 Million | €304.08 Million | €116.01 Million | €61.54 Million | ▲ +15.7 pp |
| 2021 | 2.2% | €6.12 Million | €275.56 Million | €82.90 Million | €76.78 Million | ▲ +7.2 pp |
| 2020 | -5.0% | €-13.46 Million | €269.21 Million | €30.23 Million | €43.69 Million | ▼ -10.2 pp |
| 2019 | 5.2% | €14.54 Million | €282.08 Million | €55.11 Million | €40.57 Million | ▼ -2.1 pp |
| 2018 | 7.2% | €20.14 Million | €278.46 Million | €59.58 Million | €39.44 Million | ▲ +4.2 pp |
| 2017 | 3.0% | €7.82 Million | €256.49 Million | €46.50 Million | €38.68 Million | ▲ +4.3 pp |
| 2016 | -1.3% | €-2.90 Million | €226.29 Million | €37.65 Million | €40.55 Million | ▲ +6.1 pp |
| 2015 | -7.4% | €-15.57 Million | €211.13 Million | €25.67 Million | €41.25 Million | ▲ +7.5 pp |
| 2014 | -14.9% | €-29.21 Million | €196.06 Million | €18.05 Million | €47.26 Million | ▲ +0.5 pp |
| 2013 | -15.4% | €-28.66 Million | €185.63 Million | €16.84 Million | €45.50 Million | ▲ +0.9 pp |
| 2012 | -16.4% | €-30.44 Million | €185.93 Million | €14.53 Million | €44.97 Million | ▲ +3.7 pp |
| 2011 | -20.0% | €-36.05 Million | €180.06 Million | €16.90 Million | €52.95 Million | ▲ +0.5 pp |
| 2010 | -20.5% | €-35.56 Million | €173.26 Million | €16.46 Million | €52.02 Million | ▼ -3.2 pp |
| 2009 | -17.4% | €-30.56 Million | €176.10 Million | €14.23 Million | €44.79 Million | — |