Fatfish Group Ltd (FFG) — 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$3.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Fatfish Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fatfish Group Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Fatfish Group Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1995 to 2024. As of December 2024, the ratio stands at -6.6%, reflecting working capital of AU$-249.53K against net assets of AU$3.76 Million AUD. For the complete balance sheet picture, see Fatfish Group Ltd assets under control.
Annual Working Capital to Net Assets for Fatfish Group Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fatfish Group Ltd from 1995 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check FFG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | AU$-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 | — |