Fiducial Real Estate SA (ORIA) — Working Capital to Net Assets Ratio
Fiducial Real Estate SA (ORIA) has a Working Capital to Net Assets ratio of 2.0% as of September 2024. Working capital of €10.02 Million (current assets of €19.75 Million minus current liabilities of €9.73 Million) is measured against net assets of €505.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Fiducial Real Estate SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fiducial Real Estate SA Working Capital to Net Assets (2009–2024)
This chart shows how Fiducial Real Estate SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2024, the ratio stands at 2.0%, reflecting working capital of €10.02 Million against net assets of €505.73 Million EUR. Check how tangible is Fiducial Real Estate SA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fiducial Real Estate SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fiducial Real Estate SA from 2009 to 2024, covering 16 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 Fiducial Real Estate SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.0% | €10.02 Million | €505.73 Million | €19.75 Million | €9.73 Million | ▼ -0.2 pp |
| 2023 | 2.2% | €10.78 Million | €484.49 Million | €20.16 Million | €9.38 Million | ▼ -0.5 pp |
| 2022 | 2.7% | €12.45 Million | €462.43 Million | €21.82 Million | €9.37 Million | ▼ -0.5 pp |
| 2021 | 3.2% | €13.43 Million | €421.59 Million | €22.62 Million | €9.19 Million | ▼ -2.7 pp |
| 2020 | 5.9% | €23.02 Million | €390.19 Million | €32.74 Million | €9.72 Million | ▼ -0.7 pp |
| 2019 | 6.6% | €23.91 Million | €363.84 Million | €33.77 Million | €9.86 Million | ▼ -0.1 pp |
| 2018 | 6.7% | €22.56 Million | €338.92 Million | €31.15 Million | €8.59 Million | ▼ -2.5 pp |
| 2017 | 9.2% | €28.82 Million | €314.77 Million | €36.85 Million | €8.03 Million | ▼ -1.0 pp |
| 2016 | 10.1% | €29.69 Million | €293.21 Million | €37.83 Million | €8.13 Million | ▼ -2.4 pp |
| 2015 | 12.6% | €34.15 Million | €271.57 Million | €41.56 Million | €7.42 Million | ▲ +0.5 pp |
| 2014 | 12.1% | €30.16 Million | €248.91 Million | €37.60 Million | €7.44 Million | ▼ -0.3 pp |
| 2013 | 12.5% | €29.52 Million | €237.06 Million | €36.45 Million | €6.93 Million | ▲ +51.6 pp |
| 2012 | -39.2% | €-85.69 Million | €218.75 Million | €68.38 Million | €154.07 Million | ▼ -28.2 pp |
| 2011 | -11.0% | €-23.15 Million | €210.98 Million | €66.08 Million | €89.22 Million | ▼ -3.7 pp |
| 2010 | -7.3% | €-14.49 Million | €198.25 Million | €61.71 Million | €76.20 Million | ▲ +1.8 pp |
| 2009 | -9.1% | €-17.25 Million | €189.87 Million | €55.55 Million | €72.81 Million | — |