Frequentis AG (FQT) — Working Capital to Net Assets Ratio
Frequentis AG (FQT) has a Working Capital to Net Assets ratio of 91.2% as of June 2025. Working capital of €150.04 Million (current assets of €324.39 Million minus current liabilities of €174.35 Million) is measured against net assets of €164.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Frequentis AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frequentis AG Working Capital to Net Assets (2015–2024)
This chart shows how Frequentis AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 91.2%, reflecting working capital of €150.04 Million against net assets of €164.49 Million EUR. Check FQT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Frequentis AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frequentis AG from 2015 to 2024, covering 10 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 Frequentis AG (FQT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.8% | €158.72 Million | €174.76 Million | €291.31 Million | €132.60 Million | ▲ +4.3 pp |
| 2023 | 86.6% | €134.71 Million | €155.62 Million | €277.10 Million | €142.40 Million | ▼ -0.9 pp |
| 2022 | 87.4% | €128.77 Million | €147.28 Million | €259.84 Million | €131.07 Million | ▼ -3.3 pp |
| 2021 | 90.8% | €117.86 Million | €129.85 Million | €243.08 Million | €125.22 Million | ▼ -5.1 pp |
| 2020 | 95.8% | €108.26 Million | €112.98 Million | €215.41 Million | €107.16 Million | ▲ +6.7 pp |
| 2019 | 89.1% | €103.50 Million | €116.19 Million | €200.60 Million | €97.10 Million | ▼ -10.2 pp |
| 2018 | 99.3% | €84.99 Million | €85.60 Million | €169.17 Million | €84.18 Million | ▼ -7.8 pp |
| 2017 | 107.1% | €96.51 Million | €90.10 Million | €172.25 Million | €75.75 Million | ▼ -0.5 pp |
| 2016 | 107.6% | €87.18 Million | €81.00 Million | €158.83 Million | €71.66 Million | ▲ +0.2 pp |
| 2015 | 107.4% | €79.41 Million | €73.93 Million | €131.72 Million | €52.32 Million | — |