Forsee Power SAS (FORSE) — 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. See debt-free asset ratio of Forsee Power SAS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forsee Power SAS Working Capital to Net Assets (2017–2024)
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. Check FORSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Forsee Power SAS (2017–2024)
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 live market cap and the full company profile, see Forsee Power SAS market capitalisation.
| 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 | — |