Forge Global Holdings Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 23.1%

Forge Global Holdings Inc working capital to net assets ratio. Forge Global Holdings Inc (FRGE) has a Working Capital to Net Assets ratio of 23.1% as of September 2025. Working capital of $47.58 Million (current assets of $78.29 Million minus current liabilities of $30.71 Million) is measured against net assets of $206.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.1%
Working Capital / Net Assets

Working Capital

$47.58 Million
USD

Current Assets

$78.29 Million
USD

Current Liabilities

$30.71 Million
USD

Working Capital to Net Assets Ratio of Forge Global Holdings Inc (2019–2024)

Working capital to net assets ratio of Forge Global Holdings Inc from 2019 to 2024. This chart shows how Forge Global Holdings Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 23.1%, reflecting working capital of $47.58 Million against net assets of $206.40 Million USD. See operational self-sufficiency of Forge Global Holdings Inc to measure how many days the company can operate on defensive assets alone.

Forge Global Holdings Inc Working Capital to Net Assets Ratio by Year (2019–2024)

Forge Global Holdings Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Forge Global Holdings Inc from 2019 to 2024, covering 6 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 Forge Global Holdings Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.5% $94.02 Million $226.74 Million $119.17 Million $25.14 Million ▼ -10.3 pp
2023 51.7% $138.89 Million $268.42 Million $163.10 Million $24.21 Million ▼ -3.7 pp
2022 55.5% $180.50 Million $325.46 Million $206.89 Million $26.39 Million ▲ +29.6 pp
2021 25.9% $50.06 Million $193.42 Million $88.08 Million $38.02 Million ▲ +10.5 pp
2020 15.4% $22.97 Million $149.35 Million $91.35 Million $68.38 Million ▲ +3.6 pp
2019 11.7% $4.40 Million $37.44 Million $32.93 Million $28.53 Million —
pp = percentage points