Freedom Care Group Holdings Ltd Working Capital to Net Assets Ratio
Freedom Care Group Holdings Ltd working capital to net assets ratio. Freedom Care Group Holdings Ltd (FCG) has a Working Capital to Net Assets ratio of 5.9% as of December 2025. Working capital of AU$63.00K (current assets of AU$399.00K minus current liabilities of AU$336.00K) is measured against net assets of AU$1.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Freedom Care Group Holdings Ltd tangible net worth ratio 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 Freedom Care Group Holdings Ltd (2013–2024)
Working capital to net assets ratio of Freedom Care Group Holdings Ltd from 2013 to 2024. This chart shows how Freedom Care Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 5.9%, reflecting working capital of AU$63.00K against net assets of AU$1.06 Million AUD. See Freedom Care Group Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Freedom Care Group Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Freedom Care Group Holdings Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Freedom Care Group Holdings Ltd from 2013 to 2024, covering 12 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 Freedom Care Group Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.7% | AU$145.00K | AU$1.15 Million | AU$473.00K | AU$328.00K | ▼ -55.3 pp |
| 2023 | 68.0% | AU$3.69 Million | AU$5.42 Million | AU$6.99 Million | AU$3.30 Million | ▼ -22.5 pp |
| 2022 | 90.5% | AU$3.43 Million | AU$3.79 Million | AU$5.11 Million | AU$1.68 Million | ▲ +11.8 pp |
| 2021 | 78.7% | AU$341.06K | AU$433.33K | AU$1.48 Million | AU$1.14 Million | ▼ -10.7 pp |
| 2020 | 89.4% | AU$483.29K | AU$540.70K | AU$1.02 Million | AU$538.12K | ▲ +124.4 pp |
| 2019 | -35.0% | AU$-32.47 Million | AU$92.71 Million | AU$633.00K | AU$33.10 Million | ▲ +46.2 pp |
| 2018 | -81.2% | AU$-1.98 Million | AU$2.44 Million | AU$17.28 Million | AU$19.26 Million | ▲ +31.9 pp |
| 2017 | -113.1% | AU$-3.57 Million | AU$3.15 Million | AU$2.46 Million | AU$6.02 Million | ▼ -22.7 pp |
| 2016 | -90.5% | AU$-3.84 Million | AU$4.25 Million | AU$2.84 Million | AU$6.68 Million | ▼ -105.1 pp |
| 2015 | 14.7% | AU$1.90 Million | AU$12.93 Million | AU$3.35 Million | AU$1.46 Million | ▼ -553.0 pp |
| 2014 | 567.6% | AU$-1.13 Million | AU$-199.00K | AU$284.40K | AU$1.41 Million | ▲ +586.3 pp |
| 2013 | -18.6% | AU$-253.63K | AU$1.36 Million | AU$700.37K | AU$954.00K | — |