First Savings Financial Group Inc (FSFG) — Working Capital to Net Assets Ratio

Latest as of September 2025: -739.3%

First Savings Financial Group Inc (FSFG) has a Working Capital to Net Assets ratio of -739.3% as of September 2025. Working capital of $-1.43 Billion (current assets of $284.47 Million minus current liabilities of $1.71 Billion) is measured against net assets of $193.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of First Savings Financial Group Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-739.3%
Working Capital / Net Assets

Working Capital

$-1.43 Billion
USD

Current Assets

$284.47 Million
USD

Current Liabilities

$1.71 Billion
USD

First Savings Financial Group Inc Working Capital to Net Assets (2003–2025)

This chart shows how First Savings Financial Group Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at -739.3%, reflecting working capital of $-1.43 Billion against net assets of $193.48 Million USD. See First Savings Financial Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for First Savings Financial Group Inc (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Savings Financial Group Inc from 2003 to 2025, covering 23 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 FSFG market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -863.1% $-1.67 Billion $193.48 Million $45.03 Million $1.71 Billion ▲ +29.9 pp
2024 -893.0% $-1.58 Billion $177.12 Million $312.69 Million $1.89 Billion ▲ +71.4 pp
2023 -964.3% $-1.46 Billion $150.98 Million $269.24 Million $1.73 Billion ▼ -187.6 pp
2022 -776.8% $-1.18 Billion $151.56 Million $368.13 Million $1.55 Billion ▼ -211.0 pp
2021 -565.8% $-1.02 Billion $180.38 Million $248.57 Million $1.27 Billion ▼ -23.9 pp
2020 -541.9% $-853.84 Million $157.56 Million $245.12 Million $1.10 Billion ▼ -21.4 pp
2019 -520.5% $-631.10 Million $121.26 Million $226.04 Million $857.14 Million ▲ +67.9 pp
2018 -588.4% $-589.85 Million $100.25 Million $233.44 Million $823.28 Million ▼ -93.8 pp
2017 -494.6% $-460.55 Million $93.11 Million $218.19 Million $678.74 Million ▼ -58.5 pp
2016 -436.1% $-377.55 Million $86.58 Million $209.74 Million $587.29 Million ▼ -79.8 pp
2015 -356.2% $-336.13 Million $94.36 Million $209.08 Million $545.21 Million ▲ +24.9 pp
2014 -381.1% $-331.90 Million $87.08 Million $209.04 Million $540.94 Million ▼ -23.3 pp
2013 -357.8% $-294.30 Million $82.25 Million $188.87 Million $483.17 Million ▲ +11.7 pp
2012 -369.5% $-306.43 Million $82.93 Million $193.75 Million $500.17 Million ▲ +123.4 pp
2011 -493.0% $-377.62 Million $76.60 Million $29.40 Million $407.02 Million ▲ +181.9 pp
2010 -674.9% $-372.21 Million $55.15 Million $13.67 Million $385.88 Million ▲ +4.6 pp
2009 -679.5% $-359.32 Million $52.88 Million $12.50 Million $371.82 Million ▼ -112.6 pp
2008 -566.9% $-168.50 Million $29.72 Million $22.31 Million $190.81 Million ▼ -31.4 pp
2007 -535.5% $-158.85 Million $29.66 Million $11.48 Million $170.33 Million ▲ +22.2 pp
2006 -557.8% $-160.91 Million $28.85 Million $16.36 Million $177.27 Million ▲ +6.7 pp
2005 -564.5% $-160.80 Million $28.49 Million $14.65 Million $175.45 Million ▲ +43.4 pp
2004 -607.9% $-165.61 Million $27.25 Million $21.90 Million $187.52 Million ▼ -77.0 pp
2003 -530.9% $-139.90 Million $26.35 Million $56.08 Million $195.98 Million
pp = percentage points