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 how leveraged is FRESENIUS SE+CO. ADR 1/4's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of FRESENIUS SE+CO. ADR 1/4 to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see FREA company net worth.
| 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 | — |