Forgame Holdings Limited (FH0) — Working Capital to Net Assets Ratio

Latest as of June 2025: 73.9%

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. See FH0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

73.9%
Working Capital / Net Assets

Working Capital

€347.99 Million
EUR

Current Assets

€381.54 Million
EUR

Current Liabilities

€33.55 Million
EUR

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. See FH0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Forgame Holdings Limited market cap and net worth.

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
pp = percentage points