Falcon Oil & Gas Ltd. (FOG) — Working Capital to Net Assets Ratio
Falcon Oil & Gas Ltd. (FOG) has a Working Capital to Net Assets ratio of 2.7% as of September 2025. Working capital of GBX1.17 Million (current assets of GBX2.07 Million minus current liabilities of GBX905.00K) is measured against net assets of GBX42.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FOG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Falcon Oil & Gas Ltd. Working Capital to Net Assets (1997–2024)
This chart shows how Falcon Oil & Gas Ltd.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 2.7%, reflecting working capital of GBX1.17 Million against net assets of GBX42.98 Million GBX. Check Falcon Oil & Gas Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Falcon Oil & Gas Ltd. (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Falcon Oil & Gas Ltd. from 1997 to 2024, covering 28 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 Falcon Oil & Gas Ltd. stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | GBX8.87 Million | GBX44.66 Million | GBX9.85 Million | GBX989.00K | ▲ +6.6 pp |
| 2023 | 13.3% | GBX5.71 Million | GBX43.00 Million | GBX8.05 Million | GBX2.33 Million | ▼ -22.6 pp |
| 2022 | 35.9% | GBX16.53 Million | GBX46.02 Million | GBX16.86 Million | GBX332.00K | ▲ +14.1 pp |
| 2021 | 21.8% | GBX8.56 Million | GBX39.26 Million | GBX8.97 Million | GBX408.00K | ▼ -2.6 pp |
| 2020 | 24.4% | GBX10.44 Million | GBX42.77 Million | GBX11.15 Million | GBX717.00K | ▼ -3.4 pp |
| 2019 | 27.8% | GBX12.41 Million | GBX44.60 Million | GBX13.21 Million | GBX792.00K | ▲ +12.1 pp |
| 2018 | 15.7% | GBX5.97 Million | GBX37.90 Million | GBX7.07 Million | GBX1.10 Million | ▼ -1.7 pp |
| 2017 | 17.4% | GBX6.79 Million | GBX38.98 Million | GBX9.18 Million | GBX2.39 Million | ▼ -5.3 pp |
| 2016 | 22.7% | GBX9.46 Million | GBX41.58 Million | GBX10.32 Million | GBX859.00K | ▼ -3.6 pp |
| 2015 | 26.3% | GBX11.55 Million | GBX43.93 Million | GBX12.95 Million | GBX1.40 Million | ▼ -3.8 pp |
| 2014 | 30.1% | GBX13.21 Million | GBX43.88 Million | GBX15.20 Million | GBX1.98 Million | ▲ +21.6 pp |
| 2013 | 8.5% | GBX6.42 Million | GBX75.45 Million | GBX8.90 Million | GBX2.48 Million | ▲ +20.5 pp |
| 2012 | -12.0% | GBX-6.95 Million | GBX57.80 Million | GBX5.03 Million | GBX11.97 Million | ▼ -31.2 pp |
| 2011 | 19.2% | GBX13.98 Million | GBX72.98 Million | GBX17.97 Million | GBX3.99 Million | ▲ +14.3 pp |
| 2010 | 4.9% | GBX4.85 Million | GBX98.89 Million | GBX10.42 Million | GBX5.57 Million | ▼ -3.0 pp |
| 2009 | 7.9% | GBX18.18 Million | GBX230.18 Million | GBX20.86 Million | GBX2.68 Million | ▼ -3.5 pp |
| 2008 | 11.4% | GBX32.07 Million | GBX281.19 Million | GBX50.07 Million | GBX18.00 Million | ▼ -8.3 pp |
| 2007 | 19.7% | GBX56.75 Million | GBX288.08 Million | GBX72.39 Million | GBX15.65 Million | ▼ -32.1 pp |
| 2006 | 51.8% | GBX134.56 Million | GBX260.01 Million | GBX158.25 Million | GBX23.68 Million | ▲ +15.6 pp |
| 2005 | 36.1% | GBX13.74 Million | GBX38.01 Million | GBX20.28 Million | GBX6.55 Million | ▲ +18.1 pp |
| 2004 | 18.0% | GBX31.73K | GBX176.18K | GBX87.47K | GBX55.73K | ▼ -20.0 pp |
| 2003 | 38.0% | GBX102.37K | GBX269.58K | GBX129.77K | GBX27.40K | ▼ -58.1 pp |
| 2002 | 96.1% | GBX13.48K | GBX14.03K | GBX25.60K | GBX12.11K | ▲ +10.4 pp |
| 2001 | 85.7% | GBX4.64K | GBX5.42K | GBX12.08K | GBX7.43K | ▼ -12.6 pp |
| 2000 | 98.3% | GBX65.41K | GBX66.55K | GBX71.34K | GBX5.92K | ▼ -26.0 pp |
| 1999 | 124.3% | GBX-1.24K | GBX-1.00K | GBX9.44K | GBX10.68K | ▲ +97.8 pp |
| 1998 | 26.5% | GBX20.24K | GBX76.43K | GBX26.58K | GBX6.34K | ▼ -11.9 pp |
| 1997 | 38.4% | GBX118.40K | GBX308.19K | GBX131.30K | GBX12.89K | — |