Fatfish Group Ltd Working Capital to Net Assets Ratio
Fatfish Group Ltd working capital to net assets ratio. Fatfish Group Ltd (FFG) has a Working Capital to Net Assets ratio of -6.6% as of December 2024. Working capital of AU$-249.53K (current assets of AU$12.01 Million minus current liabilities of AU$12.26 Million) is measured against net assets of AU$3.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FFG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fatfish Group Ltd (1995–2024)
Working capital to net assets ratio of Fatfish Group Ltd from 1995 to 2024. This chart shows how Fatfish Group Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1995 to 2024. As of December 2024, the ratio stands at -6.6%, reflecting working capital of AU$-249.53K against net assets of AU$3.76 Million AUD. See defensive interval ratio of Fatfish Group Ltd to measure how many days the company can operate on defensive assets alone.
Fatfish Group Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Fatfish Group Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fatfish Group Ltd from 1995 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Fatfish Group Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | AU$-249.53K | AU$3.76 Million | AU$12.01 Million | AU$12.26 Million | ▲ +77.0 pp |
| 2023 | -83.7% | AU$-2.28 Million | AU$2.73 Million | AU$10.32 Million | AU$12.61 Million | ▲ +1090.4 pp |
| 2022 | -1174.0% | AU$-10.62 Million | AU$904.67K | AU$3.36 Million | AU$13.98 Million | ▼ -1157.8 pp |
| 2021 | -16.3% | AU$-3.10 Million | AU$19.04 Million | AU$6.17 Million | AU$9.27 Million | ▼ -23.7 pp |
| 2020 | 7.4% | AU$1.35 Million | AU$18.09 Million | AU$2.35 Million | AU$1.01 Million | ▲ +27.3 pp |
| 2019 | -19.9% | AU$-2.30 Million | AU$11.55 Million | AU$1.98 Million | AU$4.28 Million | ▼ -12.2 pp |
| 2018 | -7.7% | AU$-2.40 Million | AU$31.14 Million | AU$3.47 Million | AU$5.87 Million | ▼ -11.6 pp |
| 2017 | 3.9% | AU$1.69 Million | AU$43.74 Million | AU$6.54 Million | AU$4.85 Million | ▼ -2.2 pp |
| 2016 | 6.1% | AU$1.97 Million | AU$32.36 Million | AU$2.74 Million | AU$771.52K | ▼ -15.8 pp |
| 2015 | 21.9% | AU$2.05 Million | AU$9.36 Million | AU$2.90 Million | AU$849.04K | ▲ +12.3 pp |
| 2014 | 9.6% | AU$1.22 Million | AU$12.72 Million | AU$1.40 Million | AU$179.53K | ▲ +7.5 pp |
| 2013 | 2.1% | AU$149.08K | AU$7.00 Million | AU$2.89 Million | AU$2.74 Million | ▼ -97.9 pp |
| 2011 | 100.0% | AU$405.75K | AU$405.75K | AU$447.22K | AU$41.47K | ▲ +5.7 pp |
| 2010 | 94.3% | AU$1.71 Million | AU$1.81 Million | AU$1.73 Million | AU$27.26K | ▼ -5.6 pp |
| 2009 | 99.9% | AU$1.94 Million | AU$1.94 Million | AU$1.97 Million | AU$30.09K | ▲ +0.0 pp |
| 2008 | 99.9% | AU$2.07 Million | AU$2.07 Million | AU$2.11 Million | AU$35.57K | ▼ -0.1 pp |
| 2007 | 100.0% | AU$1.65 Million | AU$1.65 Million | AU$1.70 Million | AU$52.48K | ▲ +0.0 pp |
| 2006 | 100.0% | AU$1.79 Million | AU$1.79 Million | AU$1.85 Million | AU$66.05K | ▲ +0.9 pp |
| 2005 | 99.1% | AU$2.21 Million | AU$2.23 Million | AU$2.30 Million | AU$98.06K | ▼ -0.9 pp |
| 2004 | 100.0% | AU$2.35 Million | AU$2.35 Million | AU$2.37 Million | AU$12.85K | ▲ +0.0 pp |
| 2003 | 100.0% | AU$2.36 Million | AU$2.36 Million | AU$2.37 Million | AU$8.74K | ▲ +0.0 pp |
| 2002 | 100.0% | AU$2.35 Million | AU$2.35 Million | AU$2.37 Million | AU$20.44K | ▲ +0.5 pp |
| 2001 | 99.5% | AU$2.26 Million | AU$2.27 Million | AU$2.33 Million | AU$70.17K | ▼ -1.7 pp |
| 2000 | 101.3% | AU$2.32 Million | AU$2.29 Million | AU$2.36 Million | AU$45.00K | ▲ +2.0 pp |
| 1999 | 99.3% | AU$2.43 Million | AU$2.45 Million | AU$4.53 Million | AU$2.10 Million | ▲ +0.2 pp |
| 1998 | 99.1% | AU$2.48 Million | AU$2.50 Million | AU$2.66 Million | AU$188.80K | ▲ +1.5 pp |
| 1997 | 97.6% | AU$3.23 Million | AU$3.30 Million | AU$3.36 Million | AU$134.97K | ▲ +110.4 pp |
| 1996 | -12.7% | AU$-396.62K | AU$3.12 Million | AU$169.30K | AU$565.92K | ▼ -24.3 pp |
| 1995 | 11.6% | AU$360.43K | AU$3.10 Million | AU$474.44K | AU$114.02K | — |