Frenkel Topping Group Working Capital to Net Assets Ratio
Frenkel Topping Group 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. Check tangible equity quality of Frenkel Topping Group 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 Frenkel Topping Group (2004–2024)
Working capital to net assets ratio of Frenkel Topping Group from 2004 to 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. See FEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Frenkel Topping Group Working Capital to Net Assets Ratio by Year (2004–2024)
Frenkel Topping Group working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see total assets 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 | — |