Field Solutions Holdings Ltd (FSG) — Working Capital to Net Assets Ratio
Field Solutions Holdings Ltd (FSG) has a Working Capital to Net Assets ratio of -60.9% as of June 2024. Working capital of AU$-22.83 Million (current assets of AU$17.95 Million minus current liabilities of AU$40.78 Million) is measured against net assets of AU$37.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Field Solutions Holdings Ltd Working Capital to Net Assets (2000–2024)
This chart shows how Field Solutions Holdings Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2000 to 2024. As of June 2024, the ratio stands at -60.9%, reflecting working capital of AU$-22.83 Million against net assets of AU$37.50 Million AUD. See FSG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Field Solutions Holdings Ltd (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Field Solutions Holdings Ltd from 2000 to 2024, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see FSG company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -60.9% | AU$-22.83 Million | AU$37.50 Million | AU$17.95 Million | AU$40.78 Million | ▼ -46.3 pp |
| 2023 | -14.5% | AU$-5.73 Million | AU$39.45 Million | AU$16.23 Million | AU$21.96 Million | ▼ -28.4 pp |
| 2022 | 13.9% | AU$5.75 Million | AU$41.45 Million | AU$21.07 Million | AU$15.31 Million | ▲ +3.8 pp |
| 2021 | 10.0% | AU$1.06 Million | AU$10.54 Million | AU$6.07 Million | AU$5.01 Million | ▲ +8.8 pp |
| 2020 | 1.3% | AU$94.95K | AU$7.56 Million | AU$2.66 Million | AU$2.57 Million | ▲ +17.4 pp |
| 2019 | -16.2% | AU$-916.96K | AU$5.67 Million | AU$1.99 Million | AU$2.91 Million | ▼ -31.6 pp |
| 2018 | 15.4% | AU$941.84K | AU$6.11 Million | AU$2.37 Million | AU$1.43 Million | ▼ -57.3 pp |
| 2017 | 72.7% | AU$3.77 Million | AU$5.19 Million | AU$4.73 Million | AU$958.91K | ▼ -27.3 pp |
| 2016 | 100.0% | AU$37.80K | AU$37.80K | AU$63.67K | AU$25.87K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$199.10K | AU$199.10K | AU$234.39K | AU$35.28K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$387.18K | AU$387.18K | AU$411.79K | AU$24.61K | ▲ +296.6 pp |
| 2013 | -196.6% | AU$109.81K | AU$-55.87K | AU$136.90K | AU$27.09K | ▼ -174.0 pp |
| 2012 | -22.6% | AU$28.90K | AU$-128.06K | AU$57.86K | AU$28.96K | ▲ +311.8 pp |
| 2011 | -334.4% | AU$-116.05K | AU$34.70K | AU$212.46K | AU$328.51K | ▼ -439.6 pp |
| 2010 | 105.2% | AU$502.80K | AU$477.73K | AU$869.18K | AU$366.38K | ▲ +20.1 pp |
| 2009 | 85.2% | AU$2.30 Million | AU$2.70 Million | AU$3.45 Million | AU$1.15 Million | ▲ +13.8 pp |
| 2008 | 71.4% | AU$8.09 Million | AU$11.34 Million | AU$9.81 Million | AU$1.72 Million | ▼ -8.9 pp |
| 2007 | 80.3% | AU$15.22 Million | AU$18.97 Million | AU$16.70 Million | AU$1.48 Million | ▼ -3.8 pp |
| 2006 | 84.1% | AU$11.67 Million | AU$13.88 Million | AU$13.12 Million | AU$1.45 Million | ▼ -1.4 pp |
| 2005 | 85.4% | AU$2.69 Million | AU$3.15 Million | AU$3.28 Million | AU$593.00K | ▲ +64.0 pp |
| 2004 | 21.4% | AU$3.24 Million | AU$15.12 Million | AU$4.34 Million | AU$1.10 Million | ▼ -38.4 pp |
| 2000 | 59.8% | AU$3.43 Million | AU$5.73 Million | AU$3.45 Million | AU$25.12K | — |