Focus Minerals Ltd Working Capital to Net Assets Ratio
Focus Minerals Ltd working capital to net assets ratio. Focus Minerals Ltd (FML) has a Working Capital to Net Assets ratio of 40.0% as of December 2025. Working capital of AU$147.12 Million (current assets of AU$194.79 Million minus current liabilities of AU$47.67 Million) is measured against net assets of AU$368.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FML 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 Focus Minerals Ltd (1998–2025)
Working capital to net assets ratio of Focus Minerals Ltd from 1998 to 2025. This chart shows how Focus Minerals Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 40.0%, reflecting working capital of AU$147.12 Million against net assets of AU$368.07 Million AUD. See how many days can Focus Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Focus Minerals Ltd Working Capital to Net Assets Ratio by Year (1998–2025)
Focus Minerals Ltd working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Focus Minerals Ltd from 1998 to 2025, covering 28 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 FML total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.0% | AU$147.12 Million | AU$368.07 Million | AU$194.79 Million | AU$47.67 Million | ▲ +108.7 pp |
| 2024 | -68.7% | AU$-65.70 Million | AU$95.63 Million | AU$34.16 Million | AU$99.86 Million | ▼ -29.6 pp |
| 2023 | -39.1% | AU$-36.21 Million | AU$92.62 Million | AU$12.70 Million | AU$48.91 Million | ▼ -32.1 pp |
| 2022 | -7.0% | AU$-6.70 Million | AU$95.42 Million | AU$25.00 Million | AU$31.70 Million | ▼ -34.2 pp |
| 2021 | 27.2% | AU$27.10 Million | AU$99.56 Million | AU$28.09 Million | AU$991.00K | ▲ +3.5 pp |
| 2020 | 23.7% | AU$19.02 Million | AU$80.31 Million | AU$20.14 Million | AU$1.12 Million | ▲ +8.8 pp |
| 2019 | 14.9% | AU$13.10 Million | AU$88.17 Million | AU$14.19 Million | AU$1.08 Million | ▼ -52.4 pp |
| 2018 | 67.3% | AU$60.73 Million | AU$90.23 Million | AU$73.85 Million | AU$13.12 Million | ▲ +29.3 pp |
| 2017 | 38.0% | AU$35.87 Million | AU$94.44 Million | AU$37.69 Million | AU$1.82 Million | ▼ -9.3 pp |
| 2016 | 47.3% | AU$47.57 Million | AU$100.63 Million | AU$49.94 Million | AU$2.37 Million | ▼ -8.9 pp |
| 2015 | 56.2% | AU$58.30 Million | AU$103.82 Million | AU$58.91 Million | AU$611.00K | ▼ -3.8 pp |
| 2014 | 60.0% | AU$63.94 Million | AU$106.65 Million | AU$68.19 Million | AU$4.25 Million | ▼ -0.2 pp |
| 2013 | 60.2% | AU$78.27 Million | AU$130.02 Million | AU$82.82 Million | AU$4.55 Million | ▲ +23.0 pp |
| 2012 | 37.2% | AU$111.20 Million | AU$299.28 Million | AU$134.75 Million | AU$23.55 Million | ▲ +52.9 pp |
| 2011 | -15.7% | AU$-33.98 Million | AU$216.43 Million | AU$37.02 Million | AU$71.01 Million | ▼ -29.8 pp |
| 2010 | 14.1% | AU$20.91 Million | AU$148.23 Million | AU$44.56 Million | AU$23.65 Million | ▲ +10.6 pp |
| 2009 | 3.5% | AU$3.48 Million | AU$99.69 Million | AU$17.28 Million | AU$13.80 Million | ▼ -14.0 pp |
| 2008 | 17.5% | AU$14.05 Million | AU$80.47 Million | AU$30.60 Million | AU$16.56 Million | ▲ +30.8 pp |
| 2007 | -13.3% | AU$-6.79 Million | AU$50.91 Million | AU$13.00 Million | AU$19.79 Million | ▼ -55.6 pp |
| 2006 | 42.3% | AU$12.96 Million | AU$30.66 Million | AU$14.65 Million | AU$1.69 Million | ▲ +31.8 pp |
| 2005 | 10.5% | AU$1.97 Million | AU$18.80 Million | AU$3.02 Million | AU$1.05 Million | ▲ +34.5 pp |
| 2004 | -24.0% | AU$-3.16 Million | AU$13.12 Million | AU$512.74K | AU$3.67 Million | ▼ -21.5 pp |
| 2003 | -2.5% | AU$-295.76K | AU$11.71 Million | AU$2.11 Million | AU$2.40 Million | ▲ +15.3 pp |
| 2002 | -17.8% | AU$-946.39K | AU$5.32 Million | AU$295.39K | AU$1.24 Million | ▼ -47.4 pp |
| 2001 | 29.6% | AU$1.79 Million | AU$6.04 Million | AU$4.54 Million | AU$2.75 Million | ▼ -24.0 pp |
| 2000 | 53.6% | AU$3.99 Million | AU$7.44 Million | AU$6.99 Million | AU$3.00 Million | ▲ +26.3 pp |
| 1999 | 27.4% | AU$205.32K | AU$750.13K | AU$302.72K | AU$97.40K | ▼ -66.0 pp |
| 1998 | 93.4% | AU$7.65 Million | AU$8.19 Million | AU$10.19 Million | AU$2.54 Million | — |