Forsee Power SAS Working Capital to Net Assets Ratio
Forsee Power SAS working capital to net assets ratio. Forsee Power SAS (FORSE) has a Working Capital to Net Assets ratio of 28.6% as of June 2025. Working capital of €15.23 Million (current assets of €86.53 Million minus current liabilities of €71.30 Million) is measured against net assets of €53.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Forsee Power SAS (2017–2024)
Working capital to net assets ratio of Forsee Power SAS from 2017 to 2024. This chart shows how Forsee Power SAS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 28.6%, reflecting working capital of €15.23 Million against net assets of €53.23 Million EUR. See FORSE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Forsee Power SAS Working Capital to Net Assets Ratio by Year (2017–2024)
Forsee Power SAS working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Forsee Power SAS from 2017 to 2024, covering 8 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 FORSE total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.5% | €33.04 Million | €47.55 Million | €87.28 Million | €54.24 Million | ▼ -43.9 pp |
| 2023 | 113.3% | €67.13 Million | €59.24 Million | €119.27 Million | €52.13 Million | ▼ -31.8 pp |
| 2022 | 145.1% | €57.55 Million | €39.65 Million | €97.02 Million | €39.47 Million | ▲ +7.1 pp |
| 2021 | 138.0% | €95.56 Million | €69.22 Million | €124.86 Million | €29.30 Million | ▲ +245.6 pp |
| 2020 | -107.5% | €34.84 Million | €-32.41 Million | €58.65 Million | €23.80 Million | ▲ +86.4 pp |
| 2019 | -193.9% | €6.67 Million | €-3.44 Million | €50.35 Million | €43.68 Million | ▼ -813.0 pp |
| 2018 | 619.1% | €14.22 Million | €2.30 Million | €39.41 Million | €25.19 Million | ▲ +506.0 pp |
| 2017 | 113.1% | €17.63 Million | €15.59 Million | €28.28 Million | €10.64 Million | — |