FG Financial Group Working Capital to Net Assets Ratio
FG Financial Group working capital to net assets ratio. FG Financial Group (FGF) has a Working Capital to Net Assets ratio of 19.6% as of June 2025. Working capital of $13.60 Million (current assets of $17.94 Million minus current liabilities of $4.34 Million) is measured against net assets of $69.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FGF tangible net assets 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 FG Financial Group (2012–2024)
Working capital to net assets ratio of FG Financial Group from 2012 to 2024. This chart shows how FG Financial Group's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 19.6%, reflecting working capital of $13.60 Million against net assets of $69.35 Million USD. See FG Financial Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
FG Financial Group Working Capital to Net Assets Ratio by Year (2012–2024)
FG Financial Group working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FG Financial Group from 2012 to 2024, covering 13 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 FG Financial Group balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.2% | $8.31 Million | $74.20 Million | $12.61 Million | $4.30 Million | ▼ -7.6 pp |
| 2023 | 18.8% | $6.96 Million | $37.01 Million | $20.89 Million | $13.93 Million | ▼ -17.5 pp |
| 2022 | 36.4% | $13.56 Million | $37.30 Million | $27.85 Million | $14.29 Million | ▲ +9.0 pp |
| 2021 | 27.4% | $18.89 Million | $68.99 Million | $19.39 Million | $502.00K | ▼ -11.7 pp |
| 2020 | 39.1% | $13.40 Million | $34.25 Million | $13.86 Million | $455.00K | ▼ -6.7 pp |
| 2019 | 45.8% | $28.82 Million | $62.91 Million | $29.82 Million | $998.00K | ▼ -13.7 pp |
| 2018 | 59.5% | $37.34 Million | $62.75 Million | $46.84 Million | $9.49 Million | ▼ -14.8 pp |
| 2017 | 74.3% | $34.76 Million | $46.80 Million | $34.82 Million | $64.00K | ▼ -22.7 pp |
| 2016 | 97.0% | $44.97 Million | $46.36 Million | $46.16 Million | $1.20 Million | ▼ -9.4 pp |
| 2015 | 106.4% | $50.54 Million | $47.51 Million | $51.50 Million | $965.00K | ▼ -9.1 pp |
| 2014 | 115.5% | $57.66 Million | $49.91 Million | $57.92 Million | $262.00K | ▼ -123.8 pp |
| 2013 | 239.3% | $18.86 Million | $7.88 Million | $18.91 Million | $50.00K | ▲ +136.5 pp |
| 2012 | 102.8% | $7.64 Million | $7.43 Million | $7.72 Million | $75.00K | — |