Forgame Holdings Limited (FH0) — Working Capital to Net Assets Ratio
Forgame Holdings Limited (FH0) has a Working Capital to Net Assets ratio of 73.9% as of June 2025. Working capital of €347.99 Million (current assets of €381.54 Million minus current liabilities of €33.55 Million) is measured against net assets of €471.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Forgame Holdings Limited's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forgame Holdings Limited Working Capital to Net Assets (2016–2024)
This chart shows how Forgame Holdings Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 73.9%, reflecting working capital of €347.99 Million against net assets of €471.07 Million EUR. Explore Forgame Holdings Limited (FH0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Forgame Holdings Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Forgame Holdings Limited from 2016 to 2024, covering 9 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. Read total liabilities of Forgame Holdings Limited for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.5% | €341.45 Million | €484.41 Million | €384.98 Million | €43.53 Million | ▲ +4.4 pp |
| 2023 | 66.1% | €390.23 Million | €590.27 Million | €454.44 Million | €64.21 Million | ▲ +7.3 pp |
| 2022 | 58.8% | €378.44 Million | €643.21 Million | €456.75 Million | €78.31 Million | ▼ -17.7 pp |
| 2021 | 76.5% | €487.02 Million | €636.66 Million | €558.00 Million | €70.99 Million | ▼ -4.8 pp |
| 2020 | 81.2% | €497.20 Million | €611.97 Million | €555.41 Million | €58.20 Million | ▲ +0.4 pp |
| 2019 | 80.8% | €536.79 Million | €663.96 Million | €663.57 Million | €126.78 Million | ▼ -7.1 pp |
| 2018 | 87.9% | €745.34 Million | €847.69 Million | €886.71 Million | €141.37 Million | ▲ +20.5 pp |
| 2017 | 67.5% | €796.93 Million | €1.18 Billion | €1.11 Billion | €309.52 Million | ▲ +4.6 pp |
| 2016 | 62.9% | €665.15 Million | €1.06 Billion | €768.38 Million | €103.23 Million | — |