Forterra PLC (FORT) — Working Capital to Net Assets Ratio
Forterra PLC (FORT) has a Working Capital to Net Assets ratio of 25.7% as of June 2025. Working capital of GBX59.00 Million (current assets of GBX156.50 Million minus current liabilities of GBX97.50 Million) is measured against net assets of GBX229.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Forterra PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forterra PLC Working Capital to Net Assets (2013–2024)
This chart shows how Forterra PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 25.7%, reflecting working capital of GBX59.00 Million against net assets of GBX229.20 Million GBX. See operational self-sufficiency of Forterra PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Forterra PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Forterra PLC 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 live market cap and the full company profile, see Forterra PLC (FORT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.5% | GBX61.80 Million | GBX224.90 Million | GBX143.70 Million | GBX81.90 Million | ▲ +2.1 pp |
| 2023 | 25.4% | GBX52.80 Million | GBX207.80 Million | GBX146.70 Million | GBX93.90 Million | ▲ +19.3 pp |
| 2022 | 6.1% | GBX13.40 Million | GBX220.50 Million | GBX122.20 Million | GBX108.80 Million | ▼ -4.0 pp |
| 2021 | 10.1% | GBX23.60 Million | GBX234.80 Million | GBX114.40 Million | GBX90.80 Million | ▼ -3.7 pp |
| 2020 | 13.8% | GBX28.10 Million | GBX204.10 Million | GBX100.80 Million | GBX72.70 Million | ▼ -5.6 pp |
| 2019 | 19.4% | GBX30.30 Million | GBX156.20 Million | GBX114.80 Million | GBX84.50 Million | ▲ +3.8 pp |
| 2018 | 15.6% | GBX20.90 Million | GBX134.20 Million | GBX101.30 Million | GBX80.40 Million | ▼ -6.4 pp |
| 2017 | 22.0% | GBX23.00 Million | GBX104.70 Million | GBX98.30 Million | GBX75.30 Million | ▼ -56.6 pp |
| 2016 | 78.6% | GBX54.40 Million | GBX69.20 Million | GBX126.80 Million | GBX72.40 Million | ▼ -94.0 pp |
| 2015 | 172.6% | GBX-363.50 Million | GBX-210.60 Million | GBX116.70 Million | GBX480.20 Million | ▲ +6.8 pp |
| 2014 | 165.8% | GBX-378.97 Million | GBX-228.59 Million | GBX81.46 Million | GBX460.44 Million | ▲ +135.8 pp |
| 2013 | 30.0% | GBX64.30 Million | GBX214.63 Million | GBX106.98 Million | GBX42.68 Million | — |