Ferro S.A. (FRO) — Working Capital to Net Assets Ratio
Ferro S.A. (FRO) has a Working Capital to Net Assets ratio of 40.8% as of December 2025. Working capital of zł188.47 Million (current assets of zł431.99 Million minus current liabilities of zł243.51 Million) is measured against net assets of zł461.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ferro S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ferro S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Ferro S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 40.8%, reflecting working capital of zł188.47 Million against net assets of zł461.86 Million PLN. Check FRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ferro S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ferro S.A. from 2008 to 2025, covering 18 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 market value of Ferro S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.8% | zł188.47 Million | zł461.86 Million | zł431.99 Million | zł243.51 Million | ▼ -0.8 pp |
| 2024 | 41.6% | zł188.75 Million | zł453.20 Million | zł449.63 Million | zł260.88 Million | ▼ -5.1 pp |
| 2023 | 46.8% | zł213.36 Million | zł455.94 Million | zł462.99 Million | zł249.63 Million | ▼ -6.0 pp |
| 2022 | 52.8% | zł234.96 Million | zł445.28 Million | zł441.75 Million | zł206.79 Million | ▲ +5.2 pp |
| 2021 | 47.5% | zł190.22 Million | zł400.30 Million | zł419.12 Million | zł228.90 Million | ▲ +6.5 pp |
| 2020 | 41.0% | zł128.49 Million | zł313.21 Million | zł295.96 Million | zł167.47 Million | ▲ +7.4 pp |
| 2019 | 33.6% | zł84.05 Million | zł250.32 Million | zł206.66 Million | zł122.62 Million | ▲ +1.4 pp |
| 2018 | 32.2% | zł75.04 Million | zł233.20 Million | zł193.68 Million | zł118.64 Million | ▲ +4.3 pp |
| 2017 | 27.9% | zł55.38 Million | zł198.32 Million | zł177.40 Million | zł122.02 Million | ▼ -3.3 pp |
| 2016 | 31.2% | zł66.68 Million | zł213.67 Million | zł153.93 Million | zł87.24 Million | ▼ -3.9 pp |
| 2015 | 35.1% | zł68.12 Million | zł194.05 Million | zł137.89 Million | zł69.77 Million | ▲ +9.0 pp |
| 2014 | 26.1% | zł49.27 Million | zł189.07 Million | zł142.50 Million | zł93.23 Million | ▼ -1.6 pp |
| 2013 | 27.6% | zł51.10 Million | zł185.02 Million | zł132.38 Million | zł81.27 Million | ▼ -1.2 pp |
| 2012 | 28.8% | zł51.85 Million | zł180.02 Million | zł137.87 Million | zł86.02 Million | ▼ -0.9 pp |
| 2011 | 29.7% | zł52.80 Million | zł177.50 Million | zł131.99 Million | zł79.19 Million | ▼ -18.8 pp |
| 2010 | 48.5% | zł32.14 Million | zł66.21 Million | zł92.86 Million | zł60.72 Million | ▲ +15.5 pp |
| 2009 | 33.1% | zł15.04 Million | zł45.45 Million | zł71.07 Million | zł56.03 Million | ▲ +16.4 pp |
| 2008 | 16.7% | zł6.80 Million | zł40.79 Million | zł78.54 Million | zł71.74 Million | — |