Forbidden Foods Ltd (FFF) — Working Capital to Net Assets Ratio
Forbidden Foods Ltd (FFF) has a Working Capital to Net Assets ratio of -10.5% as of December 2024. Working capital of AU$-415.80K (current assets of AU$1.47 Million minus current liabilities of AU$1.89 Million) is measured against net assets of AU$3.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Forbidden Foods Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forbidden Foods Ltd Working Capital to Net Assets (2016–2023)
This chart shows how Forbidden Foods Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of December 2024, the ratio stands at -10.5%, reflecting working capital of AU$-415.80K against net assets of AU$3.94 Million AUD. Check Forbidden Foods Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Forbidden Foods Ltd (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Forbidden Foods Ltd from 2016 to 2023, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see FFF market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -63.1% | AU$-552.38K | AU$875.19K | AU$1.01 Million | AU$1.56 Million | ▼ -83.9 pp |
| 2022 | 20.8% | AU$368.74K | AU$1.77 Million | AU$1.24 Million | AU$869.61K | ▼ -26.1 pp |
| 2021 | 46.8% | AU$2.86 Million | AU$6.11 Million | AU$4.60 Million | AU$1.74 Million | ▼ -43.6 pp |
| 2020 | 90.4% | AU$2.76 Million | AU$3.06 Million | AU$3.73 Million | AU$962.50K | ▼ -13.6 pp |
| 2019 | 104.0% | AU$-2.20 Million | AU$-2.11 Million | AU$2.17 Million | AU$4.37 Million | ▲ +33.7 pp |
| 2018 | 70.3% | AU$96.75K | AU$137.61K | AU$1.09 Million | AU$991.26K | ▼ -66.2 pp |
| 2017 | 136.5% | AU$451.92K | AU$331.05K | AU$1.47 Million | AU$1.02 Million | ▲ +0.6 pp |
| 2016 | 135.9% | AU$568.16K | AU$418.03K | AU$988.96K | AU$420.80K | — |