Full House Resorts Inc Working Capital to Net Assets Ratio
Full House Resorts Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Full House Resorts Inc (1993–2025)
Working capital to net assets ratio of Full House Resorts Inc from 1993 to 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. Explore FLL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Full House Resorts Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Full House Resorts Inc working capital to net assets ratio by year from 1993 to 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. For the complete balance sheet picture, see FLL asset base.
| 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 | — |