Fundamenta Real Estate AG Working Capital to Net Assets Ratio
Fundamenta Real Estate AG working capital to net assets ratio. Fundamenta Real Estate AG (FREN) has a Working Capital to Net Assets ratio of 3.5% as of June 2026. Working capital of CHF21.16 Million (current assets of CHF48.29 Million minus current liabilities of CHF27.13 Million) is measured against net assets of CHF610.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fundamenta Real Estate AG tangible book value ratio 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 Fundamenta Real Estate AG (2012–2025)
Working capital to net assets ratio of Fundamenta Real Estate AG from 2012 to 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 June 2026, the ratio stands at 3.5%, reflecting working capital of CHF21.16 Million against net assets of CHF610.45 Million CHF. See how many days can Fundamenta Real Estate AG fund operations to measure how many days the company can operate on defensive assets alone.
Fundamenta Real Estate AG Working Capital to Net Assets Ratio by Year (2012–2025)
Fundamenta Real Estate AG working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Fundamenta Real Estate AG balance sheet assets.
| 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 | — |