Foresight Autonomous Holdings Ltd (FRSX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 91.9%

Foresight Autonomous Holdings Ltd (FRSX) has a Working Capital to Net Assets ratio of 91.9% as of June 2025. Working capital of ILA5.17 Million (current assets of ILA6.88 Million minus current liabilities of ILA1.71 Million) is measured against net assets of ILA5.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Foresight Autonomous Holdings Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

91.9%
Working Capital / Net Assets

Working Capital

ILA5.17 Million
ILA

Current Assets

ILA6.88 Million
ILA

Current Liabilities

ILA1.71 Million
ILA

Foresight Autonomous Holdings Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Foresight Autonomous Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 91.9%, reflecting working capital of ILA5.17 Million against net assets of ILA5.62 Million ILA. Check Foresight Autonomous Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Foresight Autonomous Holdings Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Foresight Autonomous Holdings Ltd from 2016 to 2024, covering 9 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 Foresight Autonomous Holdings Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 90.7% ILA6.10 Million ILA6.73 Million ILA7.85 Million ILA1.74 Million ▼ -2.4 pp
2023 93.1% ILA14.89 Million ILA15.99 Million ILA17.05 Million ILA2.15 Million ▲ +7.3 pp
2022 85.8% ILA24.70 Million ILA28.78 Million ILA27.34 Million ILA2.63 Million ▼ -4.0 pp
2021 89.8% ILA43.67 Million ILA48.63 Million ILA46.37 Million ILA2.71 Million ▼ -0.1 pp
2020 89.9% ILA42.36 Million ILA47.10 Million ILA44.38 Million ILA2.02 Million ▲ +36.8 pp
2019 53.1% ILA8.66 Million ILA16.29 Million ILA10.70 Million ILA2.04 Million ▼ -11.4 pp
2018 64.5% ILA15.21 Million ILA23.57 Million ILA16.50 Million ILA1.29 Million ▼ -30.2 pp
2017 94.8% ILA23.52 Million ILA24.82 Million ILA24.67 Million ILA1.15 Million ▲ +16.0 pp
2016 78.8% ILA3.44 Million ILA4.36 Million ILA3.90 Million ILA457.03K
pp = percentage points