Finexia Financial Group Ltd Working Capital to Net Assets Ratio
Finexia Financial Group Ltd working capital to net assets ratio. Finexia Financial Group Ltd (FNX) has a Working Capital to Net Assets ratio of 135.1% as of June 2025. Working capital of AU$21.30 Million (current assets of AU$26.63 Million minus current liabilities of AU$5.34 Million) is measured against net assets of AU$15.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Finexia Financial Group Ltd 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 Finexia Financial Group Ltd (2005–2024)
Working capital to net assets ratio of Finexia Financial Group Ltd from 2005 to 2024. This chart shows how Finexia Financial Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 135.1%, reflecting working capital of AU$21.30 Million against net assets of AU$15.76 Million AUD. See defensive interval ratio of Finexia Financial Group Ltd to measure how many days the company can operate on defensive assets alone.
Finexia Financial Group Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Finexia Financial Group Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Finexia Financial Group Ltd from 2005 to 2024, covering 17 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 Finexia Financial Group Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 135.1% | AU$21.30 Million | AU$15.76 Million | AU$26.63 Million | AU$5.34 Million | ▲ +3.4 pp |
| 2023 | 131.7% | AU$21.34 Million | AU$16.20 Million | AU$50.50 Million | AU$29.17 Million | ▼ -153.1 pp |
| 2022 | 284.9% | AU$47.65 Million | AU$16.72 Million | AU$71.21 Million | AU$23.56 Million | ▲ +186.8 pp |
| 2021 | 98.0% | AU$8.66 Million | AU$8.84 Million | AU$42.09 Million | AU$33.43 Million | ▼ -48.1 pp |
| 2020 | 146.1% | AU$7.54 Million | AU$5.16 Million | AU$20.57 Million | AU$13.03 Million | ▲ +69.0 pp |
| 2019 | 77.1% | AU$2.75 Million | AU$3.57 Million | AU$3.49 Million | AU$738.99K | ▲ +19.9 pp |
| 2018 | 57.2% | AU$2.19 Million | AU$3.83 Million | AU$3.74 Million | AU$1.55 Million | ▼ -41.5 pp |
| 2017 | 98.6% | AU$4.84 Million | AU$4.91 Million | AU$5.00 Million | AU$165.00K | ▼ -0.9 pp |
| 2016 | 99.6% | AU$4.65 Million | AU$4.67 Million | AU$7.34 Million | AU$2.69 Million | ▲ +7.8 pp |
| 2015 | 91.8% | AU$5.04 Million | AU$5.50 Million | AU$7.68 Million | AU$2.64 Million | ▼ -3.5 pp |
| 2014 | 95.2% | AU$7.24 Million | AU$7.61 Million | AU$7.75 Million | AU$508.31K | ▼ -4.8 pp |
| 2013 | 100.0% | AU$-114.96K | AU$-114.96K | AU$21.45K | AU$136.41K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$-5.01K | AU$-5.01K | AU$9.99K | AU$15.00K | ▼ -5.2 pp |
| 2008 | 105.2% | AU$-158.38 Million | AU$-150.48 Million | AU$5.67 Million | AU$164.05 Million | ▲ +111.3 pp |
| 2007 | -6.1% | AU$-2.04 Million | AU$33.75 Million | AU$29.75 Million | AU$31.80 Million | ▼ -131.7 pp |
| 2006 | 125.7% | AU$136.57 Million | AU$108.69 Million | AU$149.38 Million | AU$12.80 Million | ▲ +45.8 pp |
| 2005 | 79.8% | AU$108.93 Million | AU$136.46 Million | AU$110.63 Million | AU$1.69 Million | — |