Ferm. Casino Mun. Canne (FCMC) — 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. See Ferm. Casino Mun. Canne (FCMC) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ferm. Casino Mun. Canne Working Capital to Net Assets (2009–2024)
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. For the complete balance sheet picture, see Ferm. Casino Mun. Canne asset portfolio.
Annual Working Capital to Net Assets for Ferm. Casino Mun. Canne (2009–2024)
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. Check Ferm. Casino Mun. Canne (FCMC) 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) |
|---|---|---|---|---|---|---|
| 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 | — |