FRoSTA AG Working Capital to Net Assets Ratio
FRoSTA AG 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. Check FRoSTA AG (NLM) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FRoSTA AG (2013–2025)
Working capital to net assets ratio of FRoSTA AG from 2013 to 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.
FRoSTA AG Working Capital to Net Assets Ratio by Year (2013–2025)
FRoSTA AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see NLM total asset value.
| 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 | — |