FORIS AG Working Capital to Net Assets Ratio
FORIS AG working capital to net assets ratio. FORIS AG (FRS) has a Working Capital to Net Assets ratio of 60.2% as of December 2025. Working capital of €10.31 Million (current assets of €13.57 Million minus current liabilities of €3.25 Million) is measured against net assets of €17.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is FORIS AG's equity 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 FORIS AG (2013–2024)
Working capital to net assets ratio of FORIS AG from 2013 to 2024. This chart shows how FORIS AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 60.2%, reflecting working capital of €10.31 Million against net assets of €17.14 Million EUR. See FORIS AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FORIS AG Working Capital to Net Assets Ratio by Year (2013–2024)
FORIS AG working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FORIS AG from 2013 to 2024, covering 12 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 FRS total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.0% | €13.54 Million | €18.05 Million | €16.01 Million | €2.48 Million | ▲ +4.4 pp |
| 2023 | 70.5% | €10.73 Million | €15.22 Million | €17.57 Million | €6.83 Million | ▲ +2.8 pp |
| 2022 | 67.7% | €9.57 Million | €14.13 Million | €15.78 Million | €6.21 Million | ▲ +1.1 pp |
| 2021 | 66.7% | €9.32 Million | €13.98 Million | €13.88 Million | €4.56 Million | ▲ +0.1 pp |
| 2020 | 66.6% | €10.49 Million | €15.76 Million | €12.73 Million | €2.23 Million | ▲ +2.7 pp |
| 2019 | 63.9% | €11.27 Million | €17.64 Million | €13.05 Million | €1.77 Million | ▲ +3.7 pp |
| 2018 | 60.3% | €10.07 Million | €16.71 Million | €12.36 Million | €2.30 Million | ▲ +7.4 pp |
| 2017 | 52.9% | €10.42 Million | €19.71 Million | €12.23 Million | €1.81 Million | ▲ +2.9 pp |
| 2016 | 49.9% | €9.81 Million | €19.65 Million | €11.77 Million | €1.96 Million | ▼ -0.9 pp |
| 2015 | 50.9% | €10.04 Million | €19.72 Million | €11.89 Million | €1.86 Million | ▲ +1.9 pp |
| 2014 | 48.9% | €9.44 Million | €19.29 Million | €11.61 Million | €2.17 Million | ▲ +4.3 pp |
| 2013 | 44.7% | €8.61 Million | €19.28 Million | €11.09 Million | €2.48 Million | — |