Freedom Holding Corp (FRHC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 213.2%

Freedom Holding Corp (FRHC) has a Working Capital to Net Assets ratio of 213.2% as of March 2026. Working capital of $3.18 Billion (current assets of $12.32 Billion minus current liabilities of $9.15 Billion) is measured against net assets of $1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Freedom Holding Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

213.2%
Working Capital / Net Assets

Working Capital

$3.18 Billion
USD

Current Assets

$12.32 Billion
USD

Current Liabilities

$9.15 Billion
USD

Freedom Holding Corp Working Capital to Net Assets (1997–2026)

This chart shows how Freedom Holding Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1997 to 2026. As of March 2026, the ratio stands at 213.2%, reflecting working capital of $3.18 Billion against net assets of $1.49 Billion USD. See defensive interval ratio of Freedom Holding Corp to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Freedom Holding Corp (1997–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Freedom Holding Corp from 1997 to 2026, covering 25 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 how much is Freedom Holding Corp worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 213.2% $3.18 Billion $1.49 Billion $12.32 Billion $9.15 Billion ▲ +25.0 pp
2025 188.3% $2.29 Billion $1.21 Billion $9.50 Billion $7.22 Billion ▲ +13.3 pp
2024 175.0% $2.04 Billion $1.17 Billion $8.08 Billion $6.03 Billion ▲ +3.6 pp
2023 171.3% $1.32 Billion $770.74 Million $4.96 Billion $3.64 Billion ▲ +46.3 pp
2022 125.0% $683.26 Million $546.61 Million $3.19 Billion $2.51 Billion ▲ +16.1 pp
2021 108.9% $300.28 Million $275.67 Million $2.06 Billion $1.76 Billion ▼ -44.1 pp
2020 153.0% $197.45 Million $129.04 Million $425.28 Million $227.83 Million ▲ +29.5 pp
2019 123.5% $145.29 Million $117.60 Million $336.04 Million $190.75 Million ▲ +10.2 pp
2018 113.4% $130.47 Million $115.10 Million $323.51 Million $193.05 Million ▲ +5590.1 pp
2017 -5476.7% $8.38 Million $-152.98K $8.58 Million $206.07K ▼ -13686.8 pp
2016 8210.1% $8.63 Million $105.16K $8.68 Million $50.33K ▲ +30528.7 pp
2015 -22318.6% $8.50 Million $-38.08K $8.62 Million $125.17K ▲ +21838.9 pp
2014 -44157.5% $8.52 Million $-19.30K $8.59 Million $66.18K ▼ -44806.0 pp
2013 648.5% $10.07 Million $1.55 Million $10.46 Million $395.77K ▲ +549.5 pp
2012 99.0% $21.16 Million $21.38 Million $41.21 Million $20.05 Million ▲ +104.1 pp
2011 -5.1% $-11.18 Million $218.61 Million $18.93 Million $30.10 Million ▼ -8.7 pp
2010 3.6% $7.55 Million $210.26 Million $16.95 Million $9.39 Million ▲ +9.4 pp
2009 -5.8% $-11.22 Million $192.12 Million $12.89 Million $24.11 Million ▼ -7.9 pp
2008 2.1% $3.29 Million $159.80 Million $26.52 Million $23.23 Million ▼ -14.5 pp
2007 16.6% $20.85 Million $125.56 Million $29.97 Million $9.12 Million ▼ -30.5 pp
2006 47.2% $54.05 Million $114.63 Million $58.67 Million $4.62 Million ▲ +26.5 pp
2005 20.7% $11.31 Million $54.75 Million $18.31 Million $7.00 Million ▲ +7.4 pp
1999 13.3% $1.05 Million $7.92 Million $21.96 Million $20.91 Million ▲ +15.7 pp
1998 -2.4% $-163.27K $6.69 Million $40.33 Million $40.49 Million ▼ -50.5 pp
1997 48.1% $1.75 Million $3.64 Million $36.34 Million $34.59 Million
pp = percentage points