Frontier Developments Plc (FDEV) — Working Capital to Net Assets Ratio
Frontier Developments Plc (FDEV) has a Working Capital to Net Assets ratio of 45.3% as of November 2025. Working capital of GBX42.62 Million (current assets of GBX65.89 Million minus current liabilities of GBX23.27 Million) is measured against net assets of GBX94.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Frontier Developments Plc (FDEV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frontier Developments Plc Working Capital to Net Assets (2010–2025)
This chart shows how Frontier Developments Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of November 2025, the ratio stands at 45.3%, reflecting working capital of GBX42.62 Million against net assets of GBX94.17 Million GBX. See FDEV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Frontier Developments Plc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frontier Developments Plc from 2010 to 2025, covering 16 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 Frontier Developments Plc (FDEV) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.0% | GBX44.76 Million | GBX95.16 Million | GBX59.72 Million | GBX14.96 Million | ▲ +3.9 pp |
| 2024 | 43.1% | GBX33.13 Million | GBX76.82 Million | GBX50.33 Million | GBX17.20 Million | ▲ +10.9 pp |
| 2023 | 32.2% | GBX30.93 Million | GBX95.97 Million | GBX53.31 Million | GBX22.38 Million | ▼ -6.3 pp |
| 2022 | 38.5% | GBX45.55 Million | GBX118.37 Million | GBX71.27 Million | GBX25.72 Million | ▼ -0.6 pp |
| 2021 | 39.1% | GBX44.27 Million | GBX113.15 Million | GBX62.63 Million | GBX18.37 Million | ▼ -6.3 pp |
| 2020 | 45.5% | GBX43.97 Million | GBX96.73 Million | GBX60.41 Million | GBX16.45 Million | ▲ +4.1 pp |
| 2019 | 41.4% | GBX29.62 Million | GBX71.61 Million | GBX40.65 Million | GBX11.03 Million | ▲ +1.9 pp |
| 2018 | 39.5% | GBX21.82 Million | GBX55.29 Million | GBX31.38 Million | GBX9.56 Million | ▲ +8.6 pp |
| 2017 | 30.9% | GBX9.65 Million | GBX31.30 Million | GBX16.03 Million | GBX6.38 Million | ▼ -0.7 pp |
| 2016 | 31.6% | GBX7.19 Million | GBX22.76 Million | GBX11.44 Million | GBX4.25 Million | ▼ -18.1 pp |
| 2015 | 49.7% | GBX10.38 Million | GBX20.89 Million | GBX13.59 Million | GBX3.20 Million | ▲ +7.3 pp |
| 2014 | 42.5% | GBX8.02 Million | GBX18.89 Million | GBX11.70 Million | GBX3.68 Million | ▼ -30.7 pp |
| 2013 | 73.2% | GBX6.14 Million | GBX8.39 Million | GBX9.24 Million | GBX3.09 Million | ▲ +23.0 pp |
| 2012 | 50.2% | GBX3.40 Million | GBX6.76 Million | GBX4.27 Million | GBX869.00K | ▲ +20.8 pp |
| 2011 | 29.4% | GBX1.58 Million | GBX5.37 Million | GBX3.47 Million | GBX1.89 Million | ▼ -30.6 pp |
| 2010 | 60.0% | GBX4.06 Million | GBX6.77 Million | GBX4.91 Million | GBX846.00K | — |