FENIX Resources Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 1.0%

FENIX Resources Ltd working capital to net assets ratio. FENIX Resources Ltd (FEX) has a Working Capital to Net Assets ratio of 1.0% as of June 2025. Working capital of AU$1.71 Million (current assets of AU$111.31 Million minus current liabilities of AU$109.60 Million) is measured against net assets of AU$177.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FENIX Resources Ltd (FEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

AU$1.71 Million
AUD

Current Assets

AU$111.31 Million
AUD

Current Liabilities

AU$109.60 Million
AUD

Working Capital to Net Assets Ratio of FENIX Resources Ltd (2008–2025)

Working capital to net assets ratio of FENIX Resources Ltd from 2008 to 2025. This chart shows how FENIX Resources Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 1.0%, reflecting working capital of AU$1.71 Million against net assets of AU$177.77 Million AUD. See how many days can FENIX Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

FENIX Resources Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

FENIX Resources Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FENIX Resources Ltd from 2008 to 2025, covering 18 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 FENIX Resources Ltd (FEX) total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.0% AU$1.71 Million AU$177.77 Million AU$111.31 Million AU$109.60 Million ▼ -31.7 pp
2024 32.7% AU$54.34 Million AU$166.34 Million AU$107.58 Million AU$53.24 Million ▼ -23.5 pp
2023 56.2% AU$70.10 Million AU$124.84 Million AU$101.05 Million AU$30.95 Million ▼ -20.0 pp
2022 76.1% AU$82.41 Million AU$108.22 Million AU$118.33 Million AU$35.92 Million ▼ -0.9 pp
2021 77.1% AU$59.53 Million AU$77.26 Million AU$88.84 Million AU$29.31 Million ▲ +60.3 pp
2020 16.8% AU$1.25 Million AU$7.45 Million AU$1.39 Million AU$143.30K ▼ -29.6 pp
2019 46.4% AU$3.79 Million AU$8.18 Million AU$4.43 Million AU$635.23K ▼ -50.7 pp
2018 97.1% AU$345.24K AU$355.58K AU$451.14K AU$105.90K ▼ -1.9 pp
2017 99.0% AU$1.27 Million AU$1.28 Million AU$1.30 Million AU$36.69K ▼ -0.1 pp
2016 99.2% AU$1.82 Million AU$1.83 Million AU$1.87 Million AU$51.80K ▲ +40.3 pp
2015 58.9% AU$2.18 Million AU$3.70 Million AU$2.20 Million AU$27.12K ▲ +23.5 pp
2014 35.4% AU$2.50 Million AU$7.05 Million AU$2.53 Million AU$35.54K ▼ -3.0 pp
2013 38.4% AU$2.76 Million AU$7.17 Million AU$2.80 Million AU$44.59K ▼ -1.0 pp
2012 39.5% AU$3.41 Million AU$8.63 Million AU$3.45 Million AU$45.45K ▲ +35.7 pp
2011 3.8% AU$410.32K AU$10.94 Million AU$839.23K AU$428.91K ▼ -0.4 pp
2010 4.2% AU$340.08K AU$8.12 Million AU$914.71K AU$574.62K ▼ -2.7 pp
2009 6.9% AU$277.52K AU$4.02 Million AU$790.27K AU$512.75K ▲ +45.5 pp
2008 -38.6% AU$-45.41K AU$117.63K AU$4.96 Million AU$5.01 Million —
pp = percentage points