FSA Group Ltd (FSA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 5.1%

FSA Group Ltd (FSA) has a Working Capital to Net Assets ratio of 5.1% as of June 2025. Working capital of AU$5.13 Million (current assets of AU$15.62 Million minus current liabilities of AU$10.49 Million) is measured against net assets of AU$100.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FSA Group Ltd (FSA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

5.1%
Working Capital / Net Assets

Working Capital

AU$5.13 Million
AUD

Current Assets

AU$15.62 Million
AUD

Current Liabilities

AU$10.49 Million
AUD

FSA Group Ltd Working Capital to Net Assets (2000–2025)

This chart shows how FSA Group Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 5.1%, reflecting working capital of AU$5.13 Million against net assets of AU$100.35 Million AUD. Check FSA Group Ltd (FSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FSA Group Ltd (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FSA Group Ltd from 2000 to 2025, covering 26 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 FSA Group Ltd (FSA) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.1% AU$5.13 Million AU$100.35 Million AU$15.62 Million AU$10.49 Million ▼ -2.7 pp
2024 7.8% AU$7.80 Million AU$100.28 Million AU$17.20 Million AU$9.40 Million ▼ -2.9 pp
2023 10.7% AU$10.82 Million AU$101.30 Million AU$16.40 Million AU$5.59 Million ▼ -1.3 pp
2022 12.0% AU$11.52 Million AU$96.08 Million AU$16.59 Million AU$5.07 Million ▼ -26.6 pp
2021 38.6% AU$29.17 Million AU$75.65 Million AU$35.10 Million AU$5.93 Million ▼ -14.5 pp
2020 53.1% AU$33.38 Million AU$62.86 Million AU$39.91 Million AU$6.53 Million ▲ +43.0 pp
2019 10.1% AU$5.49 Million AU$54.11 Million AU$12.07 Million AU$6.59 Million ▲ +1.6 pp
2018 8.6% AU$4.01 Million AU$46.79 Million AU$9.80 Million AU$5.78 Million ▲ +3.3 pp
2017 5.2% AU$4.36 Million AU$83.26 Million AU$9.07 Million AU$4.71 Million ▼ -12.3 pp
2016 17.5% AU$13.46 Million AU$76.76 Million AU$17.38 Million AU$3.91 Million ▼ -3.9 pp
2015 21.4% AU$15.27 Million AU$71.37 Million AU$19.82 Million AU$4.54 Million ▼ -4.1 pp
2014 25.5% AU$16.57 Million AU$64.95 Million AU$21.19 Million AU$4.62 Million ▼ -31.2 pp
2013 56.7% AU$33.32 Million AU$58.76 Million AU$52.58 Million AU$19.27 Million ▼ -14.7 pp
2012 71.4% AU$41.08 Million AU$57.53 Million AU$58.33 Million AU$17.25 Million ▲ +10.3 pp
2011 61.1% AU$33.34 Million AU$54.56 Million AU$46.92 Million AU$13.58 Million ▲ +10.0 pp
2010 51.1% AU$22.88 Million AU$44.75 Million AU$40.21 Million AU$17.33 Million ▼ -11.1 pp
2009 62.3% AU$19.97 Million AU$32.07 Million AU$36.94 Million AU$16.98 Million ▲ +383.0 pp
2008 -320.8% AU$-72.37 Million AU$22.56 Million AU$39.91 Million AU$112.29 Million ▼ -377.1 pp
2007 56.3% AU$10.50 Million AU$18.65 Million AU$22.98 Million AU$12.48 Million ▼ -6.9 pp
2006 63.2% AU$7.54 Million AU$11.93 Million AU$16.18 Million AU$8.64 Million ▼ -25.7 pp
2005 88.9% AU$4.08 Million AU$4.59 Million AU$10.25 Million AU$6.16 Million ▼ -9.5 pp
2004 98.4% AU$3.09 Million AU$3.14 Million AU$9.69 Million AU$6.60 Million ▼ -57.9 pp
2003 156.3% AU$3.01 Million AU$1.92 Million AU$6.80 Million AU$3.79 Million ▲ +65.8 pp
2002 90.5% AU$964.20K AU$1.07 Million AU$1.69 Million AU$722.30K ▲ +38.6 pp
2001 51.8% AU$1.65 Million AU$3.19 Million AU$2.19 Million AU$534.11K ▼ -18.1 pp
2000 69.9% AU$5.07 Million AU$7.25 Million AU$5.54 Million AU$472.00K
pp = percentage points