FRESENIUS SE+CO. ADR 1/4 Working Capital to Net Assets Ratio
FRESENIUS SE+CO. ADR 1/4 working capital to net assets ratio. FRESENIUS SE+CO. ADR 1/4 (FREA) has a Working Capital to Net Assets ratio of 13.4% as of December 2025. Working capital of €2.64 Billion (current assets of €11.03 Billion minus current liabilities of €8.38 Billion) is measured against net assets of €19.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Working capital to net assets ratio of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. This chart shows how FRESENIUS SE+CO. ADR 1/4's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 13.4%, reflecting working capital of €2.64 Billion against net assets of €19.77 Billion EUR. See defensive interval ratio of FRESENIUS SE+CO. ADR 1/4 to measure how many days the company can operate on defensive assets alone.
FRESENIUS SE+CO. ADR 1/4 Working Capital to Net Assets Ratio by Year (2021–2025)
FRESENIUS SE+CO. ADR 1/4 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025, covering 5 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 FREA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.4% | €2.64 Billion | €19.77 Billion | €11.03 Billion | €8.38 Billion | ▲ +1.4 pp |
| 2024 | 12.0% | €2.44 Billion | €20.29 Billion | €11.45 Billion | €9.01 Billion | ▼ -4.2 pp |
| 2023 | 16.2% | €3.19 Billion | €19.65 Billion | €12.52 Billion | €9.33 Billion | ▲ +1.9 pp |
| 2022 | 14.3% | €4.62 Billion | €32.22 Billion | €18.28 Billion | €13.66 Billion | ▲ +6.2 pp |
| 2021 | 8.2% | €2.40 Billion | €29.29 Billion | €17.46 Billion | €15.06 Billion | — |