Forbo Holding AG (FORN) — Working Capital to Net Assets Ratio
Forbo Holding AG (FORN) has a Working Capital to Net Assets ratio of 56.1% as of June 2025. Working capital of CHF340.90 Million (current assets of CHF556.50 Million minus current liabilities of CHF215.60 Million) is measured against net assets of CHF607.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FORN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forbo Holding AG Working Capital to Net Assets (2002–2024)
This chart shows how Forbo Holding AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 56.1%, reflecting working capital of CHF340.90 Million against net assets of CHF607.60 Million CHF. Check Forbo Holding AG (FORN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Forbo Holding AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Forbo Holding AG from 2002 to 2024, covering 23 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 FORN company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.9% | CHF350.00 Million | CHF626.00 Million | CHF568.30 Million | CHF218.30 Million | ▲ +1.0 pp |
| 2023 | 54.9% | CHF303.90 Million | CHF553.70 Million | CHF523.20 Million | CHF219.30 Million | ▲ +4.0 pp |
| 2022 | 50.9% | CHF280.00 Million | CHF550.10 Million | CHF571.60 Million | CHF291.60 Million | ▲ +5.1 pp |
| 2021 | 45.8% | CHF239.10 Million | CHF521.80 Million | CHF553.60 Million | CHF314.50 Million | ▼ -15.2 pp |
| 2020 | 61.0% | CHF417.20 Million | CHF683.50 Million | CHF668.70 Million | CHF251.50 Million | ▲ +2.7 pp |
| 2019 | 58.4% | CHF394.80 Million | CHF676.60 Million | CHF652.10 Million | CHF257.30 Million | ▲ +6.7 pp |
| 2018 | 51.6% | CHF305.40 Million | CHF591.60 Million | CHF567.30 Million | CHF261.90 Million | ▼ -3.3 pp |
| 2017 | 54.9% | CHF362.90 Million | CHF661.20 Million | CHF638.20 Million | CHF275.30 Million | ▼ -3.0 pp |
| 2016 | 57.8% | CHF359.40 Million | CHF621.40 Million | CHF601.20 Million | CHF241.80 Million | ▲ +8.3 pp |
| 2015 | 49.6% | CHF277.10 Million | CHF559.20 Million | CHF509.30 Million | CHF232.20 Million | ▼ -9.0 pp |
| 2014 | 58.6% | CHF432.90 Million | CHF738.80 Million | CHF677.10 Million | CHF244.20 Million | ▼ -2.1 pp |
| 2013 | 60.7% | CHF477.70 Million | CHF786.80 Million | CHF718.80 Million | CHF241.10 Million | ▲ +8.9 pp |
| 2012 | 51.9% | CHF423.90 Million | CHF817.40 Million | CHF803.00 Million | CHF379.10 Million | ▼ -16.2 pp |
| 2011 | 68.1% | CHF555.10 Million | CHF815.30 Million | CHF965.50 Million | CHF410.40 Million | ▲ +20.6 pp |
| 2010 | 47.5% | CHF346.60 Million | CHF729.70 Million | CHF750.30 Million | CHF403.70 Million | ▼ -28.1 pp |
| 2009 | 75.6% | CHF514.10 Million | CHF679.60 Million | CHF859.70 Million | CHF345.60 Million | ▲ +18.8 pp |
| 2008 | 56.9% | CHF332.30 Million | CHF584.40 Million | CHF909.10 Million | CHF576.80 Million | ▲ +5.5 pp |
| 2007 | 51.3% | CHF366.10 Million | CHF713.10 Million | CHF803.50 Million | CHF437.40 Million | ▼ -3.4 pp |
| 2006 | 54.7% | CHF349.60 Million | CHF638.60 Million | CHF905.20 Million | CHF555.60 Million | ▼ -30.1 pp |
| 2005 | 84.9% | CHF473.70 Million | CHF558.10 Million | CHF993.70 Million | CHF520.00 Million | ▼ -13.7 pp |
| 2004 | 98.6% | CHF536.20 Million | CHF543.70 Million | CHF904.40 Million | CHF368.20 Million | ▲ +23.5 pp |
| 2003 | 75.2% | CHF430.30 Million | CHF572.50 Million | CHF750.90 Million | CHF320.60 Million | ▲ +15.2 pp |
| 2002 | 60.0% | CHF354.10 Million | CHF590.60 Million | CHF725.50 Million | CHF371.40 Million | — |