Forrestania Resources Ltd Working Capital to Net Assets Ratio
Forrestania Resources Ltd working capital to net assets ratio. Forrestania Resources Ltd (FRS) has a Working Capital to Net Assets ratio of -54.0% as of December 2025. Working capital of AU$-34.43 Million (current assets of AU$10.27 Million minus current liabilities of AU$44.70 Million) is measured against net assets of AU$63.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Forrestania Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Forrestania Resources Ltd (2020–2024)
Working capital to net assets ratio of Forrestania Resources Ltd from 2020 to 2024. This chart shows how Forrestania Resources Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at -54.0%, reflecting working capital of AU$-34.43 Million against net assets of AU$63.71 Million AUD. See Forrestania Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Forrestania Resources Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Forrestania Resources Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Forrestania Resources Ltd from 2020 to 2024, covering 5 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 FRS total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.2% | AU$642.79K | AU$7.02 Million | AU$1.10 Million | AU$461.12K | ▲ +2.0 pp |
| 2023 | 7.1% | AU$435.85K | AU$6.11 Million | AU$614.24K | AU$178.38K | ▼ -9.1 pp |
| 2022 | 16.3% | AU$1.52 Million | AU$9.35 Million | AU$2.33 Million | AU$805.45K | ▼ -6.3 pp |
| 2021 | 22.5% | AU$1.53 Million | AU$6.80 Million | AU$1.73 Million | AU$196.09K | ▼ -170.2 pp |
| 2020 | 192.7% | AU$-285.39K | AU$-148.08K | AU$80.11K | AU$365.50K | — |