FRESENIUS SE+CO. ADR 1/4 (FREA) — 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. See FREA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FRESENIUS SE+CO. ADR 1/4 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see FRESENIUS SE+CO. ADR 1/4 total assets.
Annual Working Capital to Net Assets for FRESENIUS SE+CO. ADR 1/4 (2021–2025)
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. Check FRESENIUS SE+CO. ADR 1/4 (FREA) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |