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 ORIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Fiducial Real Estate SA's balance sheet.
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. Check financial resilience of Fiducial Real Estate SA to evaluate the company's liquid asset resilience ratio.
| 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 | — |