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 -4.1% as of December 2024. Working capital of CHF-21.24 Million (current assets of CHF9.63 Million minus current liabilities of CHF30.87 Million) is measured against net assets of CHF512.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FREN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fundamenta Real Estate AG Working Capital to Net Assets (2012–2024)
This chart shows how Fundamenta Real Estate AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at -4.1%, reflecting working capital of CHF-21.24 Million against net assets of CHF512.40 Million CHF. Check tangible net worth ratio of Fundamenta Real Estate AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fundamenta Real Estate AG (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fundamenta Real Estate AG from 2012 to 2024, covering 13 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 FREN company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |