Freedom Holding Corp Working Capital to Net Assets Ratio
Freedom Holding Corp working capital to net assets ratio. Freedom Holding Corp (FRHC) has a Working Capital to Net Assets ratio of -139.3% as of June 2026. Working capital of $-2.14 Billion (current assets of $6.82 Billion minus current liabilities of $8.96 Billion) is measured against net assets of $1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FRHC goodwill-adjusted equity 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 Freedom Holding Corp (1997–2026)
Working capital to net assets ratio of Freedom Holding Corp from 1997 to 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 June 2026, the ratio stands at -139.3%, reflecting working capital of $-2.14 Billion against net assets of $1.54 Billion USD. See Freedom Holding Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Freedom Holding Corp Working Capital to Net Assets Ratio by Year (1997–2026)
Freedom Holding Corp working capital to net assets ratio by year from 1997 to 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 the complete balance sheet picture, see how large is Freedom Holding Corp's balance sheet.
| 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 | — |