Fintech Chain Ltd (FTC) — Working Capital to Net Assets Ratio

Latest as of March 2025: 42.0%

Fintech Chain Ltd (FTC) has a Working Capital to Net Assets ratio of 42.0% as of March 2025. Working capital of AU$-19.68 Million (current assets of AU$33.95 Million minus current liabilities of AU$53.64 Million) is measured against net assets of AU$-46.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fintech Chain Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

AU$-19.68 Million
AUD

Current Assets

AU$33.95 Million
AUD

Current Liabilities

AU$53.64 Million
AUD

Fintech Chain Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Fintech Chain Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 42.0%, reflecting working capital of AU$-19.68 Million against net assets of AU$-46.90 Million AUD. See Fintech Chain Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Fintech Chain Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fintech Chain Ltd from 2012 to 2025, covering 14 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 FTC market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 106.3% AU$-19.68 Million AU$-18.52 Million AU$33.95 Million AU$53.64 Million ▼ -1.0 pp
2024 107.3% AU$-2.73 Million AU$-2.55 Million AU$4.00 Million AU$6.73 Million ▼ -6.4 pp
2023 113.7% AU$-1.70 Million AU$-1.49 Million AU$6.77 Million AU$8.47 Million ▲ +534.4 pp
2022 -420.7% AU$1.55 Million AU$-367.73K AU$10.17 Million AU$8.62 Million ▼ -132.4 pp
2021 -288.3% AU$2.06 Million AU$-713.94K AU$7.14 Million AU$5.08 Million ▼ -322.3 pp
2020 34.0% AU$-1.15 Million AU$-3.38 Million AU$6.14 Million AU$7.29 Million ▲ +12.1 pp
2019 21.9% AU$-847.46K AU$-3.88 Million AU$2.87 Million AU$3.72 Million ▼ -10.6 pp
2018 32.5% AU$-2.04 Million AU$-6.27 Million AU$1.70 Million AU$3.74 Million ▼ -100.3 pp
2017 132.8% AU$-3.65 Million AU$-2.75 Million AU$1.11 Million AU$4.76 Million ▲ +142.8 pp
2016 -10.0% AU$-134.52K AU$1.34 Million AU$2.07 Million AU$2.20 Million ▼ -87.5 pp
2015 77.5% AU$19.15 Million AU$24.71 Million AU$23.93 Million AU$4.78 Million ▲ +9.2 pp
2014 68.3% AU$12.87 Million AU$18.84 Million AU$15.28 Million AU$2.41 Million ▼ -24.1 pp
2013 92.4% AU$20.01 Million AU$21.66 Million AU$23.42 Million AU$3.41 Million ▼ -3.5 pp
2012 95.9% AU$4.42 Million AU$4.61 Million AU$4.71 Million AU$285.85K
pp = percentage points