Forge Global Holdings Inc (FRGE) — 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. See Forge Global Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of Forge Global Holdings Inc to measure how many days the company can operate on defensive assets alone.
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 FRGE market cap overview.
| 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 | — |