Tonnellerie Francois Freres SA Working Capital to Net Assets Ratio
Tonnellerie Francois Freres SA 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. Check Tonnellerie Francois Freres SA (TFF) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tonnellerie Francois Freres SA (2005–2025)
Working capital to net assets ratio of Tonnellerie Francois Freres SA from 2005 to 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. See defensive interval ratio of Tonnellerie Francois Freres SA to measure how many days the company can operate on defensive assets alone.
Tonnellerie Francois Freres SA Working Capital to Net Assets Ratio by Year (2005–2025)
Tonnellerie Francois Freres SA working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see TFF total assets.
| 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 | — |