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$3.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fatfish Group Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Fatfish Group Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1995 to 2024. As of December 2024, the ratio stands at -6.6%, reflecting working capital of AU$-249.53K against net assets of AU$3.76 Million AUD. See Fatfish Group Ltd (FFG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fatfish Group Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fatfish Group Ltd from 1995 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Fatfish Group Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | AU$-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 | — |