Tonnellerie Francois Freres SA (TFF) — Working Capital to Net Assets Ratio
Tonnellerie Francois Freres SA (TFF) has a Working Capital to Net Assets ratio of 63.8% as of October 2025. Working capital of €330.03 Million (current assets of €625.42 Million minus current liabilities of €295.38 Million) is measured against net assets of €517.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tonnellerie Francois Freres SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tonnellerie Francois Freres SA Working Capital to Net Assets (2005–2025)
This chart shows how Tonnellerie Francois Freres SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 63.8%, reflecting working capital of €330.03 Million against net assets of €517.21 Million EUR. Check TFF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tonnellerie Francois Freres SA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tonnellerie Francois Freres SA from 2005 to 2025, covering 21 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 Tonnellerie Francois Freres SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.4% | €328.66 Million | €518.37 Million | €639.19 Million | €310.53 Million | ▲ +5.3 pp |
| 2024 | 58.1% | €297.00 Million | €511.12 Million | €626.74 Million | €329.74 Million | ▲ +6.2 pp |
| 2023 | 51.9% | €239.93 Million | €462.24 Million | €563.34 Million | €323.42 Million | ▼ -5.0 pp |
| 2022 | 56.9% | €242.49 Million | €426.12 Million | €460.49 Million | €218.00 Million | ▼ -2.1 pp |
| 2021 | 59.0% | €220.45 Million | €373.74 Million | €411.45 Million | €191.01 Million | ▲ +12.9 pp |
| 2020 | 46.1% | €168.44 Million | €365.19 Million | €410.38 Million | €241.94 Million | ▼ -11.6 pp |
| 2019 | 57.7% | €199.97 Million | €346.53 Million | €346.21 Million | €146.24 Million | ▲ +3.8 pp |
| 2018 | 53.9% | €171.41 Million | €318.21 Million | €320.73 Million | €149.31 Million | ▼ -6.7 pp |
| 2017 | 60.6% | €184.69 Million | €304.72 Million | €308.92 Million | €124.22 Million | ▲ +2.0 pp |
| 2016 | 58.6% | €161.89 Million | €276.31 Million | €278.09 Million | €116.20 Million | ▼ -6.3 pp |
| 2015 | 64.8% | €166.26 Million | €256.40 Million | €267.28 Million | €101.01 Million | ▲ +4.5 pp |
| 2014 | 60.4% | €128.57 Million | €213.01 Million | €203.74 Million | €75.17 Million | ▼ -8.6 pp |
| 2013 | 68.9% | €135.62 Million | €196.80 Million | €203.35 Million | €67.73 Million | ▼ -3.6 pp |
| 2012 | 72.5% | €129.23 Million | €178.13 Million | €191.56 Million | €62.33 Million | ▼ -5.2 pp |
| 2011 | 77.8% | €125.47 Million | €161.37 Million | €160.41 Million | €34.94 Million | ▲ +1.5 pp |
| 2010 | 76.3% | €115.57 Million | €151.48 Million | €156.27 Million | €40.69 Million | ▼ -6.2 pp |
| 2009 | 82.5% | €111.40 Million | €134.98 Million | €162.50 Million | €51.10 Million | ▲ +2.5 pp |
| 2008 | 80.1% | €96.94 Million | €121.08 Million | €152.90 Million | €55.96 Million | ▲ +0.0 pp |
| 2007 | 80.1% | €96.94 Million | €121.08 Million | €152.90 Million | €55.96 Million | ▼ -5.6 pp |
| 2006 | 85.7% | €80.50 Million | €93.93 Million | €108.81 Million | €28.32 Million | ▼ -0.9 pp |
| 2005 | 86.6% | €71.99 Million | €83.15 Million | €105.85 Million | €33.86 Million | — |