Ferrexpo annual current ratio
2020
2021
2022
2023
2024
2025
Ferrexpo Current Ratio Growth & History (FXPO)
Ferrexpo's current ratio was 1.24 for fiscal 2025.
View full Ferrexpo company overviewFerrexpo annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.24 | −0.51 | −29.14% |
| 2024 | 2024-12-31 | 1.75 | −0.39 | −18.09% |
| 2023 | 2023-12-31 | 2.13 | −3.66 | −63.16% |
| 2022 | 2022-12-31 | 5.79 | 2.81 | +94.46% |
| 2021 | 2021-12-31 | 2.98 | 0.86 | +40.71% |
| 2020 | 2020-12-31 | 2.12 | — | — |
Ferrexpo quarterly current ratio
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 1.24 | −0.51 | −29.14% |
| Q2 2025 | 2025-06-30 | 1.53 | — | — |
| Q4 2024 | 2024-12-31 | 1.75 | — | — |
Ferrexpo current ratio trends
Over the last five fiscal years, Ferrexpo's current ratio decreased from 2.12 to 1.24, a change of −0.88. The latest reported quarter, Q4 2025, shows 1.24.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as reported current assets divided by reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...