Fresenius Medical Care AG & Co. KGaA Working Capital to Net Assets Ratio
Fresenius Medical Care AG & Co. KGaA working capital to net assets ratio. Fresenius Medical Care AG & Co. KGaA (FME) has a Working Capital to Net Assets ratio of 3.8% as of June 2026. Working capital of €511.74 Million (current assets of €7.69 Billion minus current liabilities of €7.18 Billion) is measured against net assets of €13.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fresenius Medical Care AG & Co. KGaA tangible net worth 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 Fresenius Medical Care AG & Co. KGaA (1998–2025)
Working capital to net assets ratio of Fresenius Medical Care AG & Co. KGaA from 1998 to 2025. This chart shows how Fresenius Medical Care AG & Co. KGaA's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 3.8%, reflecting working capital of €511.74 Million against net assets of €13.53 Billion EUR. See how many days can Fresenius Medical Care AG & Co. KGaA fund operations to measure how many days the company can operate on defensive assets alone.
Fresenius Medical Care AG & Co. KGaA Working Capital to Net Assets Ratio by Year (1998–2025)
Fresenius Medical Care AG & Co. KGaA working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fresenius Medical Care AG & Co. KGaA from 1998 to 2025, covering 28 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 balance sheet size of Fresenius Medical Care AG & Co. KGaA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.6% | €1.65 Billion | €14.28 Billion | €7.90 Billion | €6.25 Billion | ▼ -2.8 pp |
| 2024 | 14.3% | €2.26 Billion | €15.77 Billion | €7.92 Billion | €5.66 Billion | ▼ -3.1 pp |
| 2023 | 17.5% | €2.59 Billion | €14.83 Billion | €8.70 Billion | €6.11 Billion | ▲ +6.2 pp |
| 2022 | 11.2% | €1.74 Billion | €15.45 Billion | €8.20 Billion | €6.47 Billion | ▲ +6.2 pp |
| 2021 | 5.1% | €709.00 Million | €13.98 Billion | €7.97 Billion | €7.26 Billion | ▼ -4.0 pp |
| 2020 | 9.0% | €1.11 Billion | €12.33 Billion | €7.28 Billion | €6.16 Billion | ▲ +7.8 pp |
| 2019 | 1.2% | €157.77 Million | €13.23 Billion | €7.17 Billion | €7.01 Billion | ▼ -11.0 pp |
| 2018 | 12.2% | €1.58 Billion | €12.90 Billion | €7.85 Billion | €6.27 Billion | ▲ +2.3 pp |
| 2017 | 9.9% | €1.07 Billion | €10.83 Billion | €6.37 Billion | €5.30 Billion | ▼ -10.0 pp |
| 2016 | 19.9% | €2.16 Billion | €10.89 Billion | €6.95 Billion | €4.79 Billion | ▼ -6.8 pp |
| 2015 | 26.7% | €2.56 Billion | €9.60 Billion | €6.39 Billion | €3.83 Billion | ▼ -5.7 pp |
| 2014 | 32.4% | €2.67 Billion | €8.25 Billion | €5.53 Billion | €2.86 Billion | ▲ +3.6 pp |
| 2013 | 28.8% | €1.98 Billion | €6.87 Billion | €4.55 Billion | €2.57 Billion | ▼ -3.3 pp |
| 2012 | 32.1% | €2.24 Billion | €6.96 Billion | €4.63 Billion | €2.40 Billion | ▲ +14.4 pp |
| 2011 | 17.8% | €1.10 Billion | €6.22 Billion | €4.39 Billion | €3.29 Billion | ▼ -0.3 pp |
| 2010 | 18.1% | €1.02 Billion | €5.66 Billion | €3.87 Billion | €2.85 Billion | ▼ -12.0 pp |
| 2009 | 30.1% | €1.48 Billion | €4.91 Billion | €3.30 Billion | €1.82 Billion | ▲ +12.2 pp |
| 2008 | 17.9% | €766.89 Million | €4.28 Billion | €3.03 Billion | €2.26 Billion | ▲ +3.2 pp |
| 2007 | 14.7% | €571.32 Million | €3.90 Billion | €2.65 Billion | €2.08 Billion | ▼ -6.3 pp |
| 2006 | 21.0% | €785.13 Million | €3.75 Billion | €2.59 Billion | €1.80 Billion | ▼ -1.2 pp |
| 2005 | 22.1% | €745.27 Million | €3.37 Billion | €2.08 Billion | €1.33 Billion | ▲ +8.2 pp |
| 2004 | 13.9% | €374.83 Million | €2.69 Billion | €1.80 Billion | €1.43 Billion | ▼ -10.5 pp |
| 2003 | 24.4% | €630.18 Million | €2.59 Billion | €1.75 Billion | €1.12 Billion | ▲ +5.8 pp |
| 2002 | 18.6% | €501.57 Million | €2.70 Billion | €1.74 Billion | €1.23 Billion | ▲ +3.4 pp |
| 2001 | 15.2% | €451.71 Million | €2.96 Billion | €2.00 Billion | €1.55 Billion | ▲ +8.2 pp |
| 2000 | 7.1% | €203.32 Million | €2.87 Billion | €1.68 Billion | €1.48 Billion | ▲ +18.4 pp |
| 1999 | -11.3% | €-227.56 Million | €2.01 Billion | €1.53 Billion | €1.76 Billion | ▼ -30.2 pp |
| 1998 | 18.9% | €382.42 Million | €2.03 Billion | €1.21 Billion | €831.86 Million | — |