Forbo Holding AG Working Capital to Net Assets Ratio
Forbo Holding AG working capital to net assets ratio. Forbo Holding AG (FORN) has a Working Capital to Net Assets ratio of 54.5% as of June 2026. Working capital of CHF360.40 Million (current assets of CHF568.60 Million minus current liabilities of CHF208.20 Million) is measured against net assets of CHF661.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Forbo Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Forbo Holding AG (2002–2025)
Working capital to net assets ratio of Forbo Holding AG from 2002 to 2025. This chart shows how Forbo Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 54.5%, reflecting working capital of CHF360.40 Million against net assets of CHF661.00 Million CHF. See FORN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Forbo Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Forbo Holding AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Forbo Holding AG from 2002 to 2025, covering 24 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 FORN total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.8% | CHF349.80 Million | CHF649.60 Million | CHF553.60 Million | CHF203.80 Million | ▼ -2.1 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 | — |