Frontier Developments Plc (FDEV) — Working Capital to Net Assets Ratio

Latest as of May 2025: 47.0%

Frontier Developments Plc (FDEV) has a Working Capital to Net Assets ratio of 47.0% as of May 2025. Working capital of GBX44.76 Million (current assets of GBX59.72 Million minus current liabilities of GBX14.96 Million) is measured against net assets of GBX95.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Frontier Developments Plc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

47.0%
Working Capital / Net Assets

Working Capital

GBX44.76 Million
GBX

Current Assets

GBX59.72 Million
GBX

Current Liabilities

GBX14.96 Million
GBX

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 May 2025, the ratio stands at 47.0%, reflecting working capital of GBX44.76 Million against net assets of GBX95.16 Million GBX. Check Frontier Developments Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market value of Frontier Developments Plc.

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
pp = percentage points