Fresenius Medical Care AG & Co. KGaA Working Capital to Net Assets Ratio

Latest as of March 2026: 9.7%

Fresenius Medical Care AG & Co. KGaA working capital to net assets ratio. Fresenius Medical Care AG & Co. KGaA (FMEA) has a Working Capital to Net Assets ratio of 9.7% as of March 2026. Working capital of €1.38 Billion (current assets of €8.11 Billion minus current liabilities of €6.73 Billion) is measured against net assets of €14.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.7%
Working Capital / Net Assets

Working Capital

€1.38 Billion
EUR

Current Assets

€8.11 Billion
EUR

Current Liabilities

€6.73 Billion
EUR

Working Capital to Net Assets Ratio of Fresenius Medical Care AG & Co. KGaA (2016–2025)

Working capital to net assets ratio of Fresenius Medical Care AG & Co. KGaA from 2016 to 2025. This chart shows how Fresenius Medical Care AG & Co. KGaA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 9.7%, reflecting working capital of €1.38 Billion against net assets of €14.20 Billion EUR. Explore Fresenius Medical Care AG & Co. KGaA (FMEA) investment intensity to see how much of total assets are deployed in long-term investments.

Fresenius Medical Care AG & Co. KGaA Working Capital to Net Assets Ratio by Year (2016–2025)

Fresenius Medical Care AG & Co. KGaA working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fresenius Medical Care AG & Co. KGaA from 2016 to 2025, covering 10 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 Fresenius Medical Care AG & Co. KGaA (FMEA) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.6% €1.65 Billion €14.28 Billion €7.90 Billion €6.25 Billion ▼ -2.8 pp
2024 14.3% €2.26 Billion €15.77 Billion €7.92 Billion €5.66 Billion ▼ -3.1 pp
2023 17.5% €2.59 Billion €14.83 Billion €8.70 Billion €6.11 Billion ▲ +6.2 pp
2022 11.2% €1.74 Billion €15.45 Billion €8.20 Billion €6.47 Billion ▲ +6.2 pp
2021 5.1% €709.61 Million €13.98 Billion €7.97 Billion €7.26 Billion ▼ -4.8 pp
2020 9.9% €1.22 Billion €12.33 Billion €7.28 Billion €6.06 Billion ▲ +9.1 pp
2019 0.8% €106.08 Million €13.23 Billion €7.17 Billion €7.06 Billion ▼ -11.4 pp
2018 12.2% €1.58 Billion €12.90 Billion €7.85 Billion €6.27 Billion ▲ +2.3 pp
2017 9.9% €1.07 Billion €10.83 Billion €6.37 Billion €5.30 Billion ▼ -4.6 pp
2016 14.5% €1.59 Billion €10.89 Billion €6.88 Billion €5.30 Billion —
pp = percentage points