Forge Global Holdings Inc (FRGE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.1%

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. See Forge Global Holdings Inc (FRGE) net asset quality to measure how much of total assets are equity-financed.

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

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

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. Check Forge Global Holdings Inc (FRGE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Forge Global Holdings Inc (2019–2024)

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 live market cap and the full company profile, see Forge Global Holdings Inc market capitalisation.

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