Foresight Group Holdings Limited (FSG) — Working Capital to Net Assets Ratio
Foresight Group Holdings Limited (FSG) has a Working Capital to Net Assets ratio of 93.5% as of September 2025. Working capital of GBX82.35 Million (current assets of GBX83.39 Million minus current liabilities of GBX1.04 Million) is measured against net assets of GBX88.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Foresight Group Holdings Limited (FSG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foresight Group Holdings Limited Working Capital to Net Assets (2018–2025)
This chart shows how Foresight Group Holdings Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 93.5%, reflecting working capital of GBX82.35 Million against net assets of GBX88.05 Million GBX. Check Foresight Group Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Foresight Group Holdings Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foresight Group Holdings Limited from 2018 to 2025, covering 8 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 Foresight Group Holdings Limited.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.8% | GBX29.69 Million | GBX85.27 Million | GBX81.65 Million | GBX51.96 Million | ▼ -0.8 pp |
| 2024 | 35.6% | GBX31.51 Million | GBX88.57 Million | GBX73.56 Million | GBX42.05 Million | ▲ +12.1 pp |
| 2023 | 23.5% | GBX18.16 Million | GBX77.24 Million | GBX59.90 Million | GBX41.74 Million | ▼ -54.9 pp |
| 2022 | 78.4% | GBX45.94 Million | GBX58.59 Million | GBX72.88 Million | GBX26.94 Million | ▼ -3.5 pp |
| 2021 | 81.9% | GBX32.60 Million | GBX39.80 Million | GBX56.09 Million | GBX23.49 Million | ▲ +23.3 pp |
| 2020 | 58.6% | GBX12.26 Million | GBX20.91 Million | GBX31.47 Million | GBX19.22 Million | ▲ +23.9 pp |
| 2019 | 34.7% | GBX2.16 Million | GBX6.24 Million | GBX124.63 Million | GBX122.47 Million | ▼ -46.3 pp |
| 2018 | 81.0% | GBX15.31 Million | GBX18.90 Million | GBX29.94 Million | GBX14.63 Million | — |