Field Solutions Holdings Ltd (FSG) — Working Capital to Net Assets Ratio

Latest as of June 2024: -60.9%

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 Field Solutions Holdings Ltd (FSG) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-60.9%
Working Capital / Net Assets

Working Capital

AU$-22.83 Million
AUD

Current Assets

AU$17.95 Million
AUD

Current Liabilities

AU$40.78 Million
AUD

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. Check Field Solutions Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market value of Field Solutions Holdings Ltd.

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
pp = percentage points