FRIEDR.VORW.GRP. ADR/025 Working Capital to Net Assets Ratio
FRIEDR.VORW.GRP. ADR/025 working capital to net assets ratio. FRIEDR.VORW.GRP. ADR/025 (VH20) has a Working Capital to Net Assets ratio of 59.6% as of September 2025. Working capital of €152.24 Million (current assets of €276.72 Million minus current liabilities of €124.48 Million) is measured against net assets of €255.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FRIEDR.VORW.GRP. ADR/025 (VH20) 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 FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Working capital to net assets ratio of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. This chart shows how FRIEDR.VORW.GRP. ADR/025's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 59.6%, reflecting working capital of €152.24 Million against net assets of €255.65 Million EUR. See VH20 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
FRIEDR.VORW.GRP. ADR/025 Working Capital to Net Assets Ratio by Year (2021–2024)
FRIEDR.VORW.GRP. ADR/025 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024, covering 4 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 FRIEDR.VORW.GRP. ADR/025 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.1% | €112.87 Million | €205.01 Million | €284.88 Million | €172.01 Million | ▲ +8.5 pp |
| 2023 | 46.5% | €79.85 Million | €171.54 Million | €173.58 Million | €93.73 Million | ▼ -6.7 pp |
| 2022 | 53.2% | €86.86 Million | €163.18 Million | €177.01 Million | €90.15 Million | ▼ -15.5 pp |
| 2021 | 68.8% | €104.85 Million | €152.47 Million | €183.46 Million | €78.61 Million | — |