Findi Ltd (FND) — Working Capital to Net Assets Ratio
Findi Ltd (FND) has a Working Capital to Net Assets ratio of -323.6% as of March 2026. Working capital of AU$-79.75 Million (current assets of AU$76.56 Million minus current liabilities of AU$156.30 Million) is measured against net assets of AU$24.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Findi Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Findi Ltd Working Capital to Net Assets (2001–2026)
This chart shows how Findi Ltd's Working Capital to Net Assets ratio has evolved across 48 annual periods from 2001 to 2026. As of March 2026, the ratio stands at -323.6%, reflecting working capital of AU$-79.75 Million against net assets of AU$24.64 Million AUD. For the complete balance sheet picture, see Findi Ltd asset portfolio.
Annual Working Capital to Net Assets for Findi Ltd (2001–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Findi Ltd from 2001 to 2026, covering 48 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check FND financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -323.6% | AU$-79.75 Million | AU$24.64 Million | AU$76.56 Million | AU$156.30 Million | ▲ +0.0 pp |
| 2025 | -323.6% | AU$-79.75 Million | AU$24.64 Million | AU$76.56 Million | AU$156.30 Million | ▼ -281.1 pp |
| 2025 | -42.5% | AU$-27.41 Million | AU$64.52 Million | AU$111.75 Million | AU$139.16 Million | ▲ +0.0 pp |
| 2024 | -42.5% | AU$-27.41 Million | AU$64.52 Million | AU$111.75 Million | AU$139.16 Million | ▼ -96.4 pp |
| 2024 | 53.9% | AU$19.87 Million | AU$36.86 Million | AU$90.24 Million | AU$70.37 Million | ▲ +0.0 pp |
| 2023 | 53.9% | AU$19.87 Million | AU$36.86 Million | AU$90.24 Million | AU$70.37 Million | ▲ +59.2 pp |
| 2023 | -5.3% | AU$-1.12 Million | AU$21.30 Million | AU$44.12 Million | AU$45.24 Million | ▲ +0.0 pp |
| 2022 | -5.3% | AU$-1.12 Million | AU$21.30 Million | AU$44.12 Million | AU$45.24 Million | ▲ +51.4 pp |
| 2022 | -56.7% | AU$-7.97 Million | AU$14.06 Million | AU$29.38 Million | AU$37.35 Million | ▲ +0.0 pp |
| 2021 | -56.7% | AU$-7.97 Million | AU$14.06 Million | AU$29.38 Million | AU$37.35 Million | ▼ -127.5 pp |
| 2021 | 70.8% | AU$14.82 Million | AU$20.92 Million | AU$22.88 Million | AU$8.06 Million | ▲ +0.0 pp |
| 2020 | 70.8% | AU$14.82 Million | AU$20.92 Million | AU$22.88 Million | AU$8.06 Million | ▲ +68.4 pp |
| 2020 | 2.4% | AU$426.00K | AU$17.54 Million | AU$3.43 Million | AU$3.01 Million | ▲ +0.0 pp |
| 2019 | 2.4% | AU$426.00K | AU$17.54 Million | AU$3.43 Million | AU$3.01 Million | ▲ +24.0 pp |
| 2019 | -21.5% | AU$-3.50 Million | AU$16.22 Million | AU$3.97 Million | AU$7.47 Million | ▲ +0.0 pp |
| 2018 | -21.5% | AU$-3.50 Million | AU$16.22 Million | AU$3.97 Million | AU$7.47 Million | ▼ -31.0 pp |
| 2018 | 9.5% | AU$1.87 Million | AU$19.77 Million | AU$2.46 Million | AU$588.18K | ▲ +0.0 pp |
| 2017 | 9.5% | AU$1.87 Million | AU$19.77 Million | AU$2.46 Million | AU$588.18K | ▼ -10.8 pp |
| 2017 | 20.3% | AU$2.48 Million | AU$12.23 Million | AU$2.59 Million | AU$114.14K | ▲ +0.0 pp |
| 2016 | 20.3% | AU$2.48 Million | AU$12.23 Million | AU$2.59 Million | AU$114.14K | ▲ +4.6 pp |
| 2016 | 15.6% | AU$1.80 Million | AU$11.56 Million | AU$1.93 Million | AU$125.20K | ▲ +0.0 pp |
| 2015 | 15.6% | AU$1.80 Million | AU$11.56 Million | AU$1.93 Million | AU$125.20K | ▼ -12.6 pp |
| 2015 | 28.2% | AU$2.22 Million | AU$7.87 Million | AU$2.29 Million | AU$75.17K | ▲ +0.0 pp |
| 2014 | 28.2% | AU$2.22 Million | AU$7.87 Million | AU$2.29 Million | AU$75.17K | ▼ -7.2 pp |
| 2014 | 35.4% | AU$2.91 Million | AU$8.21 Million | AU$2.99 Million | AU$79.48K | ▲ +0.0 pp |
| 2013 | 35.4% | AU$2.91 Million | AU$8.21 Million | AU$2.99 Million | AU$79.48K | ▼ -64.4 pp |
| 2013 | 99.9% | AU$9.20 Million | AU$9.21 Million | AU$11.90 Million | AU$2.70 Million | ▲ +0.0 pp |
| 2012 | 99.9% | AU$9.20 Million | AU$9.21 Million | AU$11.90 Million | AU$2.70 Million | ▲ +58.9 pp |
| 2012 | 41.0% | AU$7.73 Million | AU$18.85 Million | AU$9.37 Million | AU$1.64 Million | ▲ +0.0 pp |
| 2011 | 41.0% | AU$7.73 Million | AU$18.85 Million | AU$9.37 Million | AU$1.64 Million | ▲ +12.8 pp |
| 2010 | 28.2% | AU$986.31K | AU$3.50 Million | AU$1.12 Million | AU$134.47K | ▲ +0.0 pp |
| 2009 | 28.2% | AU$986.31K | AU$3.50 Million | AU$1.12 Million | AU$134.47K | ▲ +5.2 pp |
| 2009 | 23.0% | AU$854.50K | AU$3.71 Million | AU$916.83K | AU$62.33K | ▲ +0.0 pp |
| 2008 | 23.0% | AU$854.50K | AU$3.71 Million | AU$916.83K | AU$62.33K | ▲ +9.4 pp |
| 2008 | 13.7% | AU$1.12 Million | AU$8.16 Million | AU$1.17 Million | AU$58.57K | ▲ +0.0 pp |
| 2007 | 13.7% | AU$1.12 Million | AU$8.16 Million | AU$1.17 Million | AU$58.57K | ▼ -8.5 pp |
| 2007 | 22.1% | AU$1.31 Million | AU$5.91 Million | AU$1.37 Million | AU$58.62K | ▲ +0.0 pp |
| 2006 | 22.1% | AU$1.31 Million | AU$5.91 Million | AU$1.37 Million | AU$58.62K | ▲ +0.3 pp |
| 2006 | 21.8% | AU$1.42 Million | AU$6.50 Million | AU$1.59 Million | AU$168.29K | ▲ +0.0 pp |
| 2005 | 21.8% | AU$1.42 Million | AU$6.50 Million | AU$1.59 Million | AU$168.29K | ▲ +7.9 pp |
| 2005 | 13.9% | AU$200.36K | AU$1.44 Million | AU$656.43K | AU$456.07K | ▲ +0.0 pp |
| 2004 | 13.9% | AU$200.36K | AU$1.44 Million | AU$656.43K | AU$456.07K | ▲ +13.6 pp |
| 2004 | 0.3% | AU$12.32K | AU$3.68 Million | AU$715.00K | AU$702.68K | ▲ +0.0 pp |
| 2003 | 0.3% | AU$12.32K | AU$3.68 Million | AU$715.00K | AU$702.68K | ▼ -9.1 pp |
| 2003 | 9.5% | AU$799.17K | AU$8.45 Million | AU$2.20 Million | AU$1.40 Million | ▲ +0.0 pp |
| 2002 | 9.5% | AU$799.17K | AU$8.45 Million | AU$2.20 Million | AU$1.40 Million | ▼ -76.9 pp |
| 2002 | 86.3% | AU$3.88 Million | AU$4.49 Million | AU$4.31 Million | AU$430.44K | ▲ +0.0 pp |
| 2001 | 86.3% | AU$3.88 Million | AU$4.49 Million | AU$4.31 Million | AU$430.44K | — |