Foresight Autonomous Holdings Ltd ADR Working Capital to Net Assets Ratio

Latest as of June 2026: 94.0%

Foresight Autonomous Holdings Ltd ADR working capital to net assets ratio. Foresight Autonomous Holdings Ltd ADR (FRSX) has a Working Capital to Net Assets ratio of 94.0% as of June 2026. Working capital of $5.45 Million (current assets of $7.45 Million minus current liabilities of $2.00 Million) is measured against net assets of $5.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Foresight Autonomous Holdings Ltd ADR's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

94.0%
Working Capital / Net Assets

Working Capital

$5.45 Million
USD

Current Assets

$7.45 Million
USD

Current Liabilities

$2.00 Million
USD

Working Capital to Net Assets Ratio of Foresight Autonomous Holdings Ltd ADR (2016–2025)

Working capital to net assets ratio of Foresight Autonomous Holdings Ltd ADR from 2016 to 2025. This chart shows how Foresight Autonomous Holdings Ltd ADR's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 94.0%, reflecting working capital of $5.45 Million against net assets of $5.80 Million USD. See Foresight Autonomous Holdings Ltd ADR (FRSX) defensive interval to measure how many days the company can operate on defensive assets alone.

Foresight Autonomous Holdings Ltd ADR Working Capital to Net Assets Ratio by Year (2016–2025)

Foresight Autonomous Holdings Ltd ADR working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Foresight Autonomous Holdings Ltd ADR from 2016 to 2025, covering 10 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 Foresight Autonomous Holdings Ltd ADR's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 93.2% $4.76 Million $5.11 Million $6.83 Million $2.07 Million ▲ +2.5 pp
2024 90.7% $6.10 Million $6.73 Million $7.85 Million $1.74 Million ▼ -2.4 pp
2023 93.1% $14.89 Million $15.99 Million $17.05 Million $2.15 Million ▲ +7.3 pp
2022 85.8% $24.70 Million $28.78 Million $27.34 Million $2.63 Million ▼ -4.0 pp
2021 89.8% $43.67 Million $48.63 Million $46.37 Million $2.71 Million ▼ -0.2 pp
2020 90.0% $42.36 Million $47.05 Million $44.38 Million $2.02 Million ▲ +36.9 pp
2019 53.1% $8.66 Million $16.29 Million $10.70 Million $2.04 Million ▼ -11.4 pp
2018 64.5% $15.21 Million $23.57 Million $16.50 Million $1.29 Million ▼ -30.2 pp
2017 94.8% $23.52 Million $24.82 Million $24.67 Million $1.15 Million ▲ +16.0 pp
2016 78.8% $3.44 Million $4.36 Million $3.90 Million $457.03K —
pp = percentage points