Fundamenta Real Estate AG (FREN) — Working Capital to Net Assets Ratio
Fundamenta Real Estate AG (FREN) has a Working Capital to Net Assets ratio of -3.0% as of December 2025. Working capital of CHF-18.00 Million (current assets of CHF11.40 Million minus current liabilities of CHF29.40 Million) is measured against net assets of CHF607.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fundamenta Real Estate AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fundamenta Real Estate AG Working Capital to Net Assets (2012–2025)
This chart shows how Fundamenta Real Estate AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -3.0%, reflecting working capital of CHF-18.00 Million against net assets of CHF607.12 Million CHF. For the complete balance sheet picture, see how large is Fundamenta Real Estate AG's balance sheet.
Annual Working Capital to Net Assets for Fundamenta Real Estate AG (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fundamenta Real Estate AG from 2012 to 2025, covering 14 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 FREN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | CHF-18.00 Million | CHF607.12 Million | CHF11.40 Million | CHF29.40 Million | ▲ +1.2 pp |
| 2024 | -4.1% | CHF-21.24 Million | CHF512.40 Million | CHF9.63 Million | CHF30.87 Million | ▲ +0.5 pp |
| 2023 | -4.7% | CHF-23.28 Million | CHF498.45 Million | CHF9.85 Million | CHF33.13 Million | ▼ -4.7 pp |
| 2022 | 0.1% | CHF390.00K | CHF506.68 Million | CHF1.35 Million | CHF957.00K | ▼ -1.6 pp |
| 2021 | 1.7% | CHF8.34 Million | CHF500.94 Million | CHF9.08 Million | CHF740.00K | ▲ +1.3 pp |
| 2020 | 0.3% | CHF1.30 Million | CHF397.26 Million | CHF2.27 Million | CHF967.00K | ▼ 0.0 pp |
| 2019 | 0.3% | CHF1.31 Million | CHF383.09 Million | CHF2.07 Million | CHF757.00K | ▼ -0.1 pp |
| 2018 | 0.4% | CHF1.63 Million | CHF369.27 Million | CHF1.68 Million | CHF52.00K | ▼ -0.1 pp |
| 2017 | 0.5% | CHF1.50 Million | CHF273.42 Million | CHF1.84 Million | CHF336.05K | ▲ +0.0 pp |
| 2016 | 0.5% | CHF1.00 Million | CHF200.50 Million | CHF1.27 Million | CHF270.28K | ▼ -0.4 pp |
| 2015 | 0.9% | CHF1.66 Million | CHF191.97 Million | CHF1.94 Million | CHF280.71K | ▼ 0.0 pp |
| 2014 | 0.9% | CHF1.35 Million | CHF149.53 Million | CHF1.75 Million | CHF395.82K | ▼ -0.9 pp |
| 2013 | 1.8% | CHF2.70 Million | CHF146.96 Million | CHF3.37 Million | CHF669.64K | ▲ +4.6 pp |
| 2012 | -2.7% | CHF-3.21 Million | CHF118.20 Million | CHF4.43 Million | CHF7.64 Million | — |