Frontier Digital Ventures Ltd (FDV) — Working Capital to Net Assets Ratio
Frontier Digital Ventures Ltd (FDV) has a Working Capital to Net Assets ratio of 4.1% as of June 2025. Working capital of AU$5.06 Million (current assets of AU$26.50 Million minus current liabilities of AU$21.44 Million) is measured against net assets of AU$123.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FDV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frontier Digital Ventures Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Frontier Digital Ventures Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 4.1%, reflecting working capital of AU$5.06 Million against net assets of AU$123.47 Million AUD. For the complete balance sheet picture, see balance sheet size of Frontier Digital Ventures Ltd.
Annual Working Capital to Net Assets for Frontier Digital Ventures Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frontier Digital Ventures Ltd from 2014 to 2024, covering 11 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 how resilient are Frontier Digital Ventures Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.8% | AU$6.22 Million | AU$128.66 Million | AU$28.55 Million | AU$22.32 Million | ▼ -3.3 pp |
| 2023 | 8.1% | AU$10.12 Million | AU$124.92 Million | AU$32.72 Million | AU$22.60 Million | ▲ +18.2 pp |
| 2022 | -10.1% | AU$-11.41 Million | AU$112.53 Million | AU$43.19 Million | AU$54.59 Million | ▼ -26.1 pp |
| 2021 | 16.0% | AU$16.39 Million | AU$102.71 Million | AU$51.74 Million | AU$35.35 Million | ▼ -22.9 pp |
| 2020 | 38.9% | AU$58.53 Million | AU$150.56 Million | AU$70.22 Million | AU$11.68 Million | ▲ +15.6 pp |
| 2019 | 23.3% | AU$12.75 Million | AU$54.72 Million | AU$17.58 Million | AU$4.83 Million | ▼ -15.5 pp |
| 2018 | 38.8% | AU$19.83 Million | AU$51.18 Million | AU$22.42 Million | AU$2.59 Million | ▲ +11.3 pp |
| 2017 | 27.4% | AU$12.23 Million | AU$44.60 Million | AU$15.35 Million | AU$3.12 Million | ▼ -15.9 pp |
| 2016 | 43.3% | AU$24.41 Million | AU$56.32 Million | AU$25.89 Million | AU$1.48 Million | ▼ -11.5 pp |
| 2015 | 54.9% | AU$33.77 Million | AU$61.52 Million | AU$35.46 Million | AU$1.70 Million | ▲ +283594.7 pp |
| 2014 | -283539.8% | AU$-5.42 Million | AU$1.91K | AU$33.31K | AU$5.45 Million | — |