Full House Resorts Inc (FLL) — Working Capital to Net Assets Ratio
Full House Resorts Inc (FLL) has a Working Capital to Net Assets ratio of 166.4% as of June 2026. Working capital of $-43.71 Million (current assets of $39.38 Million minus current liabilities of $83.09 Million) is measured against net assets of $-26.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FLL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Full House Resorts Inc Working Capital to Net Assets (1993–2025)
This chart shows how Full House Resorts Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 166.4%, reflecting working capital of $-43.71 Million against net assets of $-26.26 Million USD. For the complete balance sheet picture, see how large is Full House Resorts Inc's balance sheet.
Annual Working Capital to Net Assets for Full House Resorts Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Full House Resorts Inc from 1993 to 2025, covering 33 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. Check asset resilience ratio of Full House Resorts Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -809.2% | $-20.54 Million | $2.54 Million | $53.00 Million | $73.54 Million | ▼ -774.5 pp |
| 2024 | -34.7% | $-14.04 Million | $40.50 Million | $53.41 Million | $67.45 Million | ▼ -42.5 pp |
| 2023 | 7.8% | $6.09 Million | $77.85 Million | $84.64 Million | $78.55 Million | ▼ -129.7 pp |
| 2022 | 137.5% | $137.26 Million | $99.79 Million | $202.92 Million | $65.66 Million | ▼ -73.0 pp |
| 2021 | 210.5% | $237.32 Million | $112.72 Million | $275.37 Million | $38.05 Million | ▲ +171.2 pp |
| 2020 | 39.4% | $22.32 Million | $56.68 Million | $46.57 Million | $24.25 Million | ▲ +17.1 pp |
| 2019 | 22.3% | $12.51 Million | $56.10 Million | $37.69 Million | $25.18 Million | ▲ +13.3 pp |
| 2018 | 9.0% | $5.38 Million | $59.74 Million | $26.99 Million | $21.61 Million | ▼ -5.7 pp |
| 2017 | 14.7% | $7.65 Million | $52.05 Million | $26.21 Million | $18.56 Million | ▼ -10.5 pp |
| 2016 | 25.2% | $14.22 Million | $56.48 Million | $33.09 Million | $18.86 Million | ▲ +14.9 pp |
| 2015 | 10.3% | $5.82 Million | $56.52 Million | $23.28 Million | $17.47 Million | ▲ +1.0 pp |
| 2014 | 9.2% | $5.32 Million | $57.50 Million | $23.14 Million | $17.82 Million | ▼ -6.1 pp |
| 2013 | 15.3% | $11.94 Million | $77.81 Million | $23.82 Million | $11.88 Million | ▼ -5.6 pp |
| 2012 | 21.0% | $17.01 Million | $81.13 Million | $32.34 Million | $15.33 Million | ▲ +10.1 pp |
| 2011 | 10.9% | $6.03 Million | $55.45 Million | $23.21 Million | $17.19 Million | ▼ -18.7 pp |
| 2010 | 29.6% | $15.63 Million | $52.79 Million | $17.17 Million | $1.55 Million | ▲ +4.2 pp |
| 2009 | 25.4% | $11.41 Million | $44.96 Million | $16.28 Million | $4.87 Million | ▲ +11.7 pp |
| 2008 | 13.7% | $5.36 Million | $39.18 Million | $6.84 Million | $1.49 Million | ▼ -23.0 pp |
| 2007 | 36.6% | $13.88 Million | $37.90 Million | $15.78 Million | $1.90 Million | ▼ -9.5 pp |
| 2006 | 46.2% | $15.31 Million | $33.15 Million | $22.31 Million | $7.00 Million | ▲ +26.5 pp |
| 2005 | 19.6% | $2.57 Million | $13.10 Million | $3.39 Million | $820.96K | ▲ +21.6 pp |
| 2004 | -2.0% | $-219.82K | $11.02 Million | $2.69 Million | $2.91 Million | ▲ +3.6 pp |
| 2003 | -5.6% | $-494.70K | $8.77 Million | $2.18 Million | $2.67 Million | ▲ +7.3 pp |
| 2002 | -12.9% | $-1.11 Million | $8.58 Million | $1.46 Million | $2.57 Million | ▲ +14.2 pp |
| 2001 | -27.1% | $-2.07 Million | $7.62 Million | $1.17 Million | $3.24 Million | ▼ -30.3 pp |
| 2000 | 3.2% | $319.99K | $10.07 Million | $547.95K | $227.96K | ▲ +0.1 pp |
| 1999 | 3.0% | $300.00K | $9.90 Million | $600.00K | $300.00K | ▲ +0.4 pp |
| 1998 | 2.7% | $300.00K | $11.20 Million | $1.40 Million | $1.10 Million | ▼ -26.7 pp |
| 1997 | 29.4% | $3.00 Million | $10.20 Million | $4.30 Million | $1.30 Million | ▲ +18.4 pp |
| 1996 | 11.0% | $1.00 Million | $9.10 Million | $2.70 Million | $1.70 Million | ▲ +7.8 pp |
| 1995 | 3.2% | $300.00K | $9.50 Million | $12.30 Million | $12.00 Million | ▲ +12.7 pp |
| 1994 | -9.5% | $-800.00K | $8.40 Million | $700.00K | $1.50 Million | ▼ -82.1 pp |
| 1993 | 72.5% | $6.60 Million | $9.10 Million | $6.90 Million | $300.00K | — |