Frenkel Topping Group (FEN) — Working Capital to Net Assets Ratio
Frenkel Topping Group (FEN) has a Working Capital to Net Assets ratio of 43.5% as of December 2024. Working capital of GBX18.38 Million (current assets of GBX25.70 Million minus current liabilities of GBX7.32 Million) is measured against net assets of GBX42.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FEN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frenkel Topping Group Working Capital to Net Assets (2004–2024)
This chart shows how Frenkel Topping Group's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 43.5%, reflecting working capital of GBX18.38 Million against net assets of GBX42.25 Million GBX. Check tangible net worth ratio of Frenkel Topping Group to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Frenkel Topping Group (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frenkel Topping Group from 2004 to 2024, covering 21 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 market value of Frenkel Topping Group.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.5% | GBX18.38 Million | GBX42.25 Million | GBX25.70 Million | GBX7.32 Million | ▲ +15.3 pp |
| 2023 | 28.2% | GBX11.66 Million | GBX41.40 Million | GBX20.78 Million | GBX9.11 Million | ▼ -2.1 pp |
| 2022 | 30.2% | GBX12.13 Million | GBX40.09 Million | GBX20.57 Million | GBX8.44 Million | ▼ -14.2 pp |
| 2021 | 44.4% | GBX13.13 Million | GBX29.56 Million | GBX19.00 Million | GBX5.87 Million | ▼ -17.3 pp |
| 2020 | 61.7% | GBX15.53 Million | GBX25.15 Million | GBX18.08 Million | GBX2.55 Million | ▲ +32.4 pp |
| 2019 | 29.4% | GBX3.65 Million | GBX12.41 Million | GBX4.93 Million | GBX1.28 Million | ▼ 0.0 pp |
| 2018 | 29.4% | GBX3.52 Million | GBX11.97 Million | GBX4.66 Million | GBX1.14 Million | ▲ +1.7 pp |
| 2017 | 27.7% | GBX3.25 Million | GBX11.72 Million | GBX4.27 Million | GBX1.02 Million | ▼ -13.5 pp |
| 2016 | 41.2% | GBX5.92 Million | GBX14.36 Million | GBX6.60 Million | GBX684.16K | ▼ -4.0 pp |
| 2015 | 45.2% | GBX6.03 Million | GBX13.34 Million | GBX7.42 Million | GBX1.38 Million | ▲ +9.9 pp |
| 2014 | 35.4% | GBX2.91 Million | GBX8.22 Million | GBX3.93 Million | GBX1.03 Million | ▲ +4.1 pp |
| 2013 | 31.3% | GBX2.36 Million | GBX7.54 Million | GBX4.08 Million | GBX1.72 Million | ▲ +8.8 pp |
| 2012 | 22.4% | GBX1.50 Million | GBX6.68 Million | GBX3.30 Million | GBX1.81 Million | ▲ +7.9 pp |
| 2011 | 14.6% | GBX892.00K | GBX6.12 Million | GBX2.28 Million | GBX1.39 Million | ▲ +9.3 pp |
| 2010 | 5.3% | GBX288.00K | GBX5.41 Million | GBX2.04 Million | GBX1.76 Million | ▲ +9.6 pp |
| 2009 | -4.3% | GBX-211.00K | GBX4.91 Million | GBX999.00K | GBX1.21 Million | ▼ -1.9 pp |
| 2008 | -2.4% | GBX-117.00K | GBX4.80 Million | GBX756.00K | GBX873.00K | ▲ +1.0 pp |
| 2007 | -3.5% | GBX-165.00K | GBX4.75 Million | GBX807.00K | GBX972.00K | ▲ +6.6 pp |
| 2006 | -10.1% | GBX-462.00K | GBX4.58 Million | GBX822.00K | GBX1.28 Million | ▼ -9.1 pp |
| 2005 | -1.0% | GBX-23.00K | GBX2.40 Million | GBX760.00K | GBX783.00K | ▲ +1.9 pp |
| 2004 | -2.8% | GBX-98.00K | GBX3.48 Million | GBX890.00K | GBX988.00K | — |