Foresight Group Holdings Limited Working Capital to Net Assets Ratio
Foresight Group Holdings Limited 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. Check Foresight Group Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Foresight Group Holdings Limited (2018–2025)
Working capital to net assets ratio of Foresight Group Holdings Limited from 2018 to 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. See FSG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Foresight Group Holdings Limited Working Capital to Net Assets Ratio by Year (2018–2025)
Foresight Group Holdings Limited working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size 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 | — |