Foresight Autonomous Holdings Ltd (FRSX) — Working Capital to Net Assets Ratio
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 financial agility of Foresight Autonomous Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foresight Autonomous Holdings Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Foresight Autonomous Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. 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. See FRSX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Foresight Autonomous Holdings Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foresight Autonomous Holdings Ltd from 2016 to 2025, covering 10 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 market cap of Foresight Autonomous Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.2% | ILA4.76 Million | ILA5.11 Million | ILA6.83 Million | ILA2.07 Million | ▲ +2.5 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 | — |