Forum Markets, Incorporated (FRMM) — Working Capital to Net Assets Ratio
Forum Markets, Incorporated (FRMM) has a Working Capital to Net Assets ratio of -11.4% as of March 2026. Working capital of $-27.36 Million (current assets of $13.57 Million minus current liabilities of $40.93 Million) is measured against net assets of $239.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FRMM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forum Markets, Incorporated Working Capital to Net Assets (2021–2025)
This chart shows how Forum Markets, Incorporated's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -11.4%, reflecting working capital of $-27.36 Million against net assets of $239.42 Million USD. Check Forum Markets, Incorporated tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Forum Markets, Incorporated (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Forum Markets, Incorporated from 2021 to 2025, covering 5 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 Forum Markets, Incorporated stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.4% | $-27.36 Million | $239.42 Million | $13.57 Million | $40.93 Million | ▼ -29.1 pp |
| 2024 | 17.7% | $1.64 Million | $9.25 Million | $5.14 Million | $3.50 Million | ▼ -1096.1 pp |
| 2023 | 1113.8% | $-1.42 Million | $-127.73K | $3.64 Million | $5.06 Million | ▲ +1085.0 pp |
| 2022 | 28.8% | $3.27 Million | $11.34 Million | $8.93 Million | $5.66 Million | ▲ +50.4 pp |
| 2021 | -21.6% | $-8.50 Million | $39.32 Million | $11.20 Million | $19.70 Million | — |