Flagship Investments Ltd Working Capital to Net Assets Ratio
Flagship Investments Ltd working capital to net assets ratio. Flagship Investments Ltd (FSI) has a Working Capital to Net Assets ratio of 5.4% as of June 2025. Working capital of AU$3.20 Million (current assets of AU$3.28 Million minus current liabilities of AU$80.00K) is measured against net assets of AU$59.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Flagship Investments 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 Flagship Investments Ltd (1999–2025)
Working capital to net assets ratio of Flagship Investments Ltd from 1999 to 2025. This chart shows how Flagship Investments Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 5.4%, reflecting working capital of AU$3.20 Million against net assets of AU$59.55 Million AUD. See FSI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Flagship Investments Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Flagship Investments Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Flagship Investments Ltd from 1999 to 2025, covering 27 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 FSI total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.4% | AU$3.20 Million | AU$59.55 Million | AU$3.28 Million | AU$80.00K | ▲ +9.7 pp |
| 2024 | -4.4% | AU$-2.65 Million | AU$60.87 Million | AU$1.79 Million | AU$4.45 Million | ▼ -4.2 pp |
| 2023 | -0.1% | AU$-75.00K | AU$52.44 Million | AU$1.89 Million | AU$1.96 Million | ▼ -7.1 pp |
| 2022 | 7.0% | AU$3.47 Million | AU$49.62 Million | AU$5.10 Million | AU$1.63 Million | ▲ +7.6 pp |
| 2021 | -0.6% | AU$-380.00K | AU$63.12 Million | AU$3.25 Million | AU$3.63 Million | ▼ -0.7 pp |
| 2020 | 0.1% | AU$64.00K | AU$51.54 Million | AU$2.42 Million | AU$2.36 Million | ▼ -3.7 pp |
| 2019 | 3.8% | AU$1.93 Million | AU$50.96 Million | AU$3.89 Million | AU$1.97 Million | ▼ -2.0 pp |
| 2018 | 5.8% | AU$2.76 Million | AU$47.59 Million | AU$3.99 Million | AU$1.23 Million | ▼ -69.7 pp |
| 2017 | 75.5% | AU$11.26 Million | AU$14.92 Million | AU$13.96 Million | AU$2.70 Million | ▲ +75.2 pp |
| 2017 | 0.3% | AU$129.00K | AU$43.85 Million | AU$579.00K | AU$450.00K | ▼ -57.1 pp |
| 2016 | 57.4% | AU$7.15 Million | AU$12.46 Million | AU$9.49 Million | AU$2.34 Million | ▲ +53.8 pp |
| 2016 | 3.6% | AU$1.56 Million | AU$43.16 Million | AU$2.27 Million | AU$711.00K | ▼ -49.7 pp |
| 2015 | 53.3% | AU$6.41 Million | AU$12.03 Million | AU$7.97 Million | AU$1.56 Million | ▲ +51.3 pp |
| 2015 | 2.0% | AU$848.00K | AU$41.47 Million | AU$1.08 Million | AU$235.00K | ▼ -38.0 pp |
| 2014 | 40.0% | AU$4.55 Million | AU$11.37 Million | AU$6.66 Million | AU$2.11 Million | ▲ +41.3 pp |
| 2014 | -1.2% | AU$-497.00K | AU$39.89 Million | AU$825.00K | AU$1.32 Million | ▼ -4.9 pp |
| 2013 | 3.7% | AU$1.32 Million | AU$35.87 Million | AU$2.73 Million | AU$1.41 Million | ▲ +3.6 pp |
| 2010 | 0.1% | AU$37.00K | AU$38.73 Million | AU$789.00K | AU$752.00K | ▼ -1.3 pp |
| 2007 | 1.4% | AU$444.00K | AU$32.88 Million | AU$1.79 Million | AU$1.34 Million | ▲ +2.8 pp |
| 2006 | -1.4% | AU$-389.00K | AU$27.13 Million | AU$685.00K | AU$1.07 Million | ▲ +0.8 pp |
| 2005 | -2.3% | AU$-482.00K | AU$21.22 Million | AU$335.00K | AU$817.00K | ▼ -6.5 pp |
| 2004 | 4.2% | AU$708.00K | AU$16.80 Million | AU$754.00K | AU$46.00K | ▲ +2.2 pp |
| 2003 | 2.0% | AU$284.00K | AU$14.33 Million | AU$443.00K | AU$159.00K | ▲ +1.7 pp |
| 2002 | 0.3% | AU$48.00K | AU$15.53 Million | AU$218.00K | AU$170.00K | ▼ -1.1 pp |
| 2001 | 1.4% | AU$227.00K | AU$16.54 Million | AU$812.00K | AU$585.00K | ▼ -45.9 pp |
| 2000 | 47.2% | AU$7.14 Million | AU$15.12 Million | AU$7.19 Million | AU$50.00K | ▲ +45.0 pp |
| 1999 | 2.2% | AU$154.00K | AU$7.03 Million | AU$165.00K | AU$11.00K | — |