Findi Ltd (FND) — Working Capital to Net Assets Ratio

Latest as of September 2025: -177.0%

Findi Ltd (FND) has a Working Capital to Net Assets ratio of -177.0% as of September 2025. Working capital of AU$-75.44 Million (current assets of AU$78.62 Million minus current liabilities of AU$154.06 Million) is measured against net assets of AU$42.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Findi Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-177.0%
Working Capital / Net Assets

Working Capital

AU$-75.44 Million
AUD

Current Assets

AU$78.62 Million
AUD

Current Liabilities

AU$154.06 Million
AUD

Findi Ltd Working Capital to Net Assets (2001–2024)

This chart shows how Findi Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -177.0%, reflecting working capital of AU$-75.44 Million against net assets of AU$42.62 Million AUD. Check FND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Findi Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Findi Ltd from 2001 to 2024, covering 23 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 Findi Ltd (FND) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -42.5% AU$-27.41 Million AU$64.52 Million AU$111.75 Million AU$139.16 Million ▼ -96.4 pp
2023 53.9% AU$19.87 Million AU$36.86 Million AU$90.24 Million AU$70.37 Million ▲ +59.2 pp
2022 -5.3% AU$-1.12 Million AU$21.30 Million AU$44.12 Million AU$45.24 Million ▲ +51.4 pp
2021 -56.7% AU$-7.97 Million AU$14.06 Million AU$29.38 Million AU$37.35 Million ▼ -127.5 pp
2020 70.8% AU$14.82 Million AU$20.92 Million AU$22.88 Million AU$8.06 Million ▲ +68.4 pp
2019 2.4% AU$426.00K AU$17.54 Million AU$3.43 Million AU$3.01 Million ▲ +24.0 pp
2018 -21.5% AU$-3.50 Million AU$16.22 Million AU$3.97 Million AU$7.47 Million ▼ -31.0 pp
2017 9.5% AU$1.87 Million AU$19.77 Million AU$2.46 Million AU$588.18K ▼ -10.8 pp
2016 20.3% AU$2.48 Million AU$12.23 Million AU$2.59 Million AU$114.14K ▲ +4.6 pp
2015 15.6% AU$1.80 Million AU$11.56 Million AU$1.93 Million AU$125.20K ▼ -12.6 pp
2014 28.2% AU$2.22 Million AU$7.87 Million AU$2.29 Million AU$75.17K ▼ -7.2 pp
2013 35.4% AU$2.91 Million AU$8.21 Million AU$2.99 Million AU$79.48K ▼ -64.4 pp
2012 99.9% AU$9.20 Million AU$9.21 Million AU$11.90 Million AU$2.70 Million ▲ +58.9 pp
2011 41.0% AU$7.73 Million AU$18.85 Million AU$9.37 Million AU$1.64 Million ▲ +12.8 pp
2009 28.2% AU$986.31K AU$3.50 Million AU$1.12 Million AU$134.47K ▲ +5.2 pp
2008 23.0% AU$854.50K AU$3.71 Million AU$916.83K AU$62.33K ▲ +9.4 pp
2007 13.7% AU$1.12 Million AU$8.16 Million AU$1.17 Million AU$58.57K ▼ -8.5 pp
2006 22.1% AU$1.31 Million AU$5.91 Million AU$1.37 Million AU$58.62K ▲ +0.3 pp
2005 21.8% AU$1.42 Million AU$6.50 Million AU$1.59 Million AU$168.29K ▲ +7.9 pp
2004 13.9% AU$200.36K AU$1.44 Million AU$656.43K AU$456.07K ▲ +13.6 pp
2003 0.3% AU$12.32K AU$3.68 Million AU$715.00K AU$702.68K ▼ -9.1 pp
2002 9.5% AU$799.17K AU$8.45 Million AU$2.20 Million AU$1.40 Million ▼ -76.9 pp
2001 86.3% AU$3.88 Million AU$4.49 Million AU$4.31 Million AU$430.44K
pp = percentage points