Field Solutions Holdings Ltd Working Capital to Net Assets Ratio
Field Solutions Holdings Ltd 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$37.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Field Solutions Holdings Ltd (2000–2024)
Working capital to net assets ratio of Field Solutions Holdings Ltd from 2000 to 2024. This chart shows how Field Solutions Holdings Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2000 to 2024. As of June 2024, the ratio stands at -60.9%, reflecting working capital of AU$-22.83 Million against net assets of AU$37.50 Million AUD. See Field Solutions Holdings Ltd (FSG) defensive interval to measure how many days the company can operate on defensive assets alone.
Field Solutions Holdings Ltd Working Capital to Net Assets Ratio by Year (2000–2024)
Field Solutions Holdings Ltd working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Field Solutions Holdings Ltd from 2000 to 2024, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see FSG total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -60.9% | AU$-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 | — |