Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) — Working Capital to Net Assets Ratio

Latest as of September 2025: -136.2%

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a Working Capital to Net Assets ratio of -136.2% as of September 2025. Working capital of $-27.01 Million (current assets of $11.93 Million minus current liabilities of $38.94 Million) is measured against net assets of $19.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Falcon's Beyond Global, Inc. Class A Com free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-136.2%
Working Capital / Net Assets

Working Capital

$-27.01 Million
USD

Current Assets

$11.93 Million
USD

Current Liabilities

$38.94 Million
USD

Falcon's Beyond Global, Inc. Class A Common Stock Working Capital to Net Assets (2019–2024)

This chart shows how Falcon's Beyond Global, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -136.2%, reflecting working capital of $-27.01 Million against net assets of $19.84 Million USD. See FBYD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Falcon's Beyond Global, Inc. Class A Common Stock (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Falcon's Beyond Global, Inc. Class A Common Stock from 2019 to 2024, covering 6 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 Falcon's Beyond Global, Inc. Class A Com.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 206.5% $-41.51 Million $-20.10 Million $4.13 Million $45.64 Million ▲ +163.2 pp
2023 43.3% $-211.97 Million $-488.99 Million $2.43 Million $214.40 Million ▲ +45.8 pp
2022 -2.5% $-1.70 Million $68.36 Million $15.62 Million $17.32 Million ▼ -2.7 pp
2021 0.2% $53.00K $28.01 Million $7.00 Million $6.95 Million ▼ -28.2 pp
2020 28.4% $1.50 Million $5.30 Million $2.99 Million $1.49 Million ▼ -35.8 pp
2019 64.2% $3.22 Million $5.02 Million $3.48 Million $257.99K
pp = percentage points