Forbo Holding AG (FORN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 54.5%

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. See FORN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

CHF360.40 Million
CHF

Current Assets

CHF568.60 Million
CHF

Current Liabilities

CHF208.20 Million
CHF

Forbo Holding AG Working Capital to Net Assets (2002–2025)

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. For the complete balance sheet picture, see Forbo Holding AG assets under control.

Annual Working Capital to Net Assets for Forbo Holding AG (2002–2025)

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. Check financial resilience of Forbo Holding AG to evaluate the company's liquid asset resilience ratio.

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 —
pp = percentage points