FRoSTA AG (NLM) — Working Capital to Net Assets Ratio
FRoSTA AG (NLM) has a Working Capital to Net Assets ratio of 90.0% as of December 2025. Working capital of €253.98 Million (current assets of €382.49 Million minus current liabilities of €128.51 Million) is measured against net assets of €282.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FRoSTA AG (NLM) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FRoSTA AG Working Capital to Net Assets (2013–2025)
This chart shows how FRoSTA AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 90.0%, reflecting working capital of €253.98 Million against net assets of €282.28 Million EUR. See FRoSTA AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FRoSTA AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FRoSTA AG from 2013 to 2025, covering 13 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 NLM market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.0% | €253.98 Million | €282.28 Million | €382.49 Million | €128.51 Million | ▼ -0.7 pp |
| 2024 | 90.7% | €236.77 Million | €261.05 Million | €344.99 Million | €108.23 Million | ▲ +9.1 pp |
| 2023 | 81.6% | €189.40 Million | €232.18 Million | €310.71 Million | €121.31 Million | ▲ +16.2 pp |
| 2022 | 65.3% | €134.12 Million | €205.25 Million | €258.82 Million | €124.70 Million | ▲ +4.5 pp |
| 2021 | 60.9% | €117.50 Million | €193.05 Million | €202.55 Million | €85.06 Million | ▼ -6.6 pp |
| 2020 | 67.4% | €118.60 Million | €175.86 Million | €181.59 Million | €62.98 Million | ▲ +17.0 pp |
| 2019 | 50.4% | €86.27 Million | €171.20 Million | €189.72 Million | €103.45 Million | ▲ +12.8 pp |
| 2018 | 37.6% | €63.75 Million | €169.46 Million | €193.54 Million | €129.79 Million | ▼ -10.8 pp |
| 2017 | 48.4% | €78.39 Million | €161.90 Million | €194.78 Million | €116.39 Million | ▼ -6.3 pp |
| 2016 | 54.7% | €79.71 Million | €145.73 Million | €181.84 Million | €102.13 Million | ▼ -2.2 pp |
| 2015 | 56.9% | €76.68 Million | €134.70 Million | €168.19 Million | €91.51 Million | ▼ -2.6 pp |
| 2014 | 59.5% | €74.77 Million | €125.68 Million | €159.68 Million | €84.92 Million | ▼ -6.0 pp |
| 2013 | 65.5% | €76.40 Million | €116.61 Million | €150.93 Million | €74.53 Million | — |