Fridenson (FRDN) — Working Capital to Net Assets Ratio
Fridenson (FRDN) has a Working Capital to Net Assets ratio of -3.7% as of December 2025. Working capital of ILA-5.79 Million (current assets of ILA125.53 Million minus current liabilities of ILA131.32 Million) is measured against net assets of ILA157.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fridenson balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fridenson Working Capital to Net Assets (2012–2025)
This chart shows how Fridenson'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 -3.7%, reflecting working capital of ILA-5.79 Million against net assets of ILA157.41 Million ILA. Check FRDN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fridenson (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fridenson 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 live market cap and the full company profile, see FRDN market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.7% | ILA-5.79 Million | ILA157.41 Million | ILA125.53 Million | ILA131.32 Million | ▼ -7.8 pp |
| 2024 | 4.2% | ILA7.22 Million | ILA173.56 Million | ILA139.71 Million | ILA132.49 Million | ▼ -1.5 pp |
| 2023 | 5.7% | ILA9.69 Million | ILA170.89 Million | ILA144.84 Million | ILA135.15 Million | ▼ -2.8 pp |
| 2022 | 8.5% | ILA14.35 Million | ILA169.62 Million | ILA150.67 Million | ILA136.32 Million | ▼ -2.2 pp |
| 2021 | 10.6% | ILA17.18 Million | ILA161.55 Million | ILA168.09 Million | ILA150.91 Million | ▲ +9.0 pp |
| 2020 | 1.6% | ILA1.44 Million | ILA89.16 Million | ILA152.10 Million | ILA150.65 Million | ▲ +16.1 pp |
| 2019 | -14.5% | ILA-12.51 Million | ILA86.15 Million | ILA126.09 Million | ILA138.60 Million | ▼ -30.1 pp |
| 2018 | 15.6% | ILA14.02 Million | ILA90.05 Million | ILA122.43 Million | ILA108.41 Million | ▲ +3.0 pp |
| 2017 | 12.6% | ILA10.34 Million | ILA82.12 Million | ILA100.95 Million | ILA90.61 Million | ▲ +2.3 pp |
| 2016 | 10.2% | ILA8.33 Million | ILA81.32 Million | ILA109.65 Million | ILA101.32 Million | ▼ -9.0 pp |
| 2015 | 19.2% | ILA13.92 Million | ILA72.49 Million | ILA99.20 Million | ILA85.28 Million | ▲ +65.5 pp |
| 2014 | -46.3% | ILA-30.74 Million | ILA66.34 Million | ILA87.54 Million | ILA118.28 Million | ▼ -12.1 pp |
| 2013 | -34.3% | ILA-20.54 Million | ILA59.93 Million | ILA70.97 Million | ILA91.51 Million | ▲ +1.1 pp |
| 2012 | -35.4% | ILA-19.98 Million | ILA56.48 Million | ILA71.53 Million | ILA91.51 Million | — |