Fluence Corporation Ltd (FLC) — Working Capital to Net Assets Ratio
Fluence Corporation Ltd (FLC) has a Working Capital to Net Assets ratio of 277.3% as of June 2025. Working capital of AU$-39.25 Million (current assets of AU$79.98 Million minus current liabilities of AU$119.23 Million) is measured against net assets of AU$-14.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Fluence Corporation Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fluence Corporation Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Fluence Corporation Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 277.3%, reflecting working capital of AU$-39.25 Million against net assets of AU$-14.15 Million AUD. Check FLC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fluence Corporation Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fluence Corporation Ltd from 2007 to 2024, covering 18 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 Fluence Corporation Ltd (FLC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.5% | AU$-6.33 Million | AU$-7.49 Million | AU$56.82 Million | AU$63.15 Million | ▼ -80.7 pp |
| 2023 | 165.2% | AU$20.18 Million | AU$12.22 Million | AU$97.73 Million | AU$77.55 Million | ▼ -339.4 pp |
| 2022 | 504.6% | AU$14.71 Million | AU$2.92 Million | AU$99.84 Million | AU$85.13 Million | ▲ +362.4 pp |
| 2021 | 142.1% | AU$22.73 Million | AU$15.99 Million | AU$115.62 Million | AU$92.90 Million | ▲ +60.0 pp |
| 2020 | 82.2% | AU$25.04 Million | AU$30.47 Million | AU$106.59 Million | AU$81.55 Million | ▲ +50.3 pp |
| 2019 | 31.9% | AU$15.00 Million | AU$47.08 Million | AU$87.60 Million | AU$72.60 Million | ▼ -2.6 pp |
| 2018 | 34.5% | AU$17.60 Million | AU$51.07 Million | AU$97.65 Million | AU$80.06 Million | ▼ -0.3 pp |
| 2017 | 34.7% | AU$36.00 Million | AU$103.60 Million | AU$131.91 Million | AU$95.91 Million | ▼ -56.2 pp |
| 2016 | 90.9% | AU$21.88 Million | AU$24.06 Million | AU$24.37 Million | AU$2.49 Million | ▲ +1.6 pp |
| 2015 | 89.3% | AU$8.36 Million | AU$9.36 Million | AU$8.98 Million | AU$617.52K | ▼ -10.7 pp |
| 2014 | 100.0% | AU$-26.93 Million | AU$-26.93 Million | AU$1.94 Million | AU$28.87 Million | ▼ -56.3 pp |
| 2013 | 156.3% | AU$-16.12 Million | AU$-10.31 Million | AU$19.90 Million | AU$36.02 Million | ▲ +61242.0 pp |
| 2012 | -61085.6% | AU$-17.13 Million | AU$28.05K | AU$25.17 Million | AU$42.31 Million | ▼ -61156.2 pp |
| 2011 | 70.6% | AU$10.54 Million | AU$14.93 Million | AU$21.62 Million | AU$11.07 Million | ▲ +136.0 pp |
| 2010 | -65.4% | AU$-14.33 Million | AU$21.93 Million | AU$25.85 Million | AU$40.19 Million | ▼ -60.3 pp |
| 2009 | -5.0% | AU$-1.50 Million | AU$29.88 Million | AU$37.05 Million | AU$38.55 Million | ▼ -5.1 pp |
| 2008 | 0.0% | AU$13.29K | AU$29.47 Million | AU$30.04 Million | AU$30.02 Million | ▼ -37.7 pp |
| 2007 | 37.8% | AU$9.39 Million | AU$24.86 Million | AU$42.43 Million | AU$33.04 Million | — |