Frontier Energy Ltd (FHE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.4%

Frontier Energy Ltd (FHE) has a Working Capital to Net Assets ratio of 0.4% as of December 2025. Working capital of AU$313.04K (current assets of AU$5.95 Million minus current liabilities of AU$5.64 Million) is measured against net assets of AU$84.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FHE net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

0.4%
Working Capital / Net Assets

Working Capital

AU$313.04K
AUD

Current Assets

AU$5.95 Million
AUD

Current Liabilities

AU$5.64 Million
AUD

Frontier Energy Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Frontier Energy Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 0.4%, reflecting working capital of AU$313.04K against net assets of AU$84.80 Million AUD. Check Frontier Energy Ltd (FHE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Frontier Energy Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Frontier Energy Ltd from 2009 to 2025, covering 16 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 market value of Frontier Energy Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.4% AU$313.04K AU$84.80 Million AU$5.95 Million AU$5.64 Million ▼ -16.5 pp
2024 16.8% AU$13.69 Million AU$81.27 Million AU$15.83 Million AU$2.14 Million ▲ +9.3 pp
2023 7.6% AU$6.31 Million AU$83.44 Million AU$11.94 Million AU$5.63 Million ▼ -24.2 pp
2022 31.8% AU$8.45 Million AU$26.58 Million AU$13.73 Million AU$5.28 Million ▲ +38.5 pp
2021 -6.7% AU$-144.65K AU$2.15 Million AU$871.57K AU$1.02 Million ▼ -106.6 pp
2020 99.8% AU$2.72 Million AU$2.73 Million AU$2.89 Million AU$164.80K ▲ +91.1 pp
2019 8.7% AU$144.19K AU$1.65 Million AU$967.64K AU$823.44K ▼ -65.3 pp
2018 74.0% AU$3.15 Million AU$4.25 Million AU$4.37 Million AU$1.22 Million ▲ +47.7 pp
2017 26.4% AU$396.27K AU$1.50 Million AU$454.47K AU$58.20K ▼ -44.2 pp
2016 70.6% AU$800.55K AU$1.13 Million AU$1.21 Million AU$409.43K ▼ -93.8 pp
2015 164.4% AU$-240.48K AU$-146.28K AU$235.81K AU$476.29K ▲ +105.6 pp
2014 58.8% AU$132.53K AU$225.36K AU$284.33K AU$151.80K ▲ +17.6 pp
2013 41.2% AU$639.82K AU$1.55 Million AU$699.41K AU$59.59K ▼ -0.9 pp
2011 42.1% AU$1.34 Million AU$3.18 Million AU$1.40 Million AU$63.21K ▼ -12.1 pp
2010 54.2% AU$2.23 Million AU$4.12 Million AU$2.30 Million AU$70.63K ▼ -10.4 pp
2009 64.6% AU$4.10 Million AU$6.34 Million AU$4.19 Million AU$96.14K
pp = percentage points