Fortifai Ltd (FTI) — Working Capital to Net Assets Ratio
Fortifai Ltd (FTI) has a Working Capital to Net Assets ratio of 101.1% as of December 2025. Working capital of AU$4.50 Million (current assets of AU$5.55 Million minus current liabilities of AU$1.05 Million) is measured against net assets of AU$4.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fortifai Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fortifai Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Fortifai Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 101.1%, reflecting working capital of AU$4.50 Million against net assets of AU$4.45 Million AUD. For the complete balance sheet picture, see FTI total asset value.
Annual Working Capital to Net Assets for Fortifai Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fortifai Ltd from 2018 to 2025, covering 8 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. Read debt load of Fortifai Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | AU$4.50 Million | AU$4.50 Million | AU$5.77 Million | AU$1.27 Million | ▼ -1.9 pp |
| 2024 | 102.0% | AU$2.99 Million | AU$2.93 Million | AU$6.42 Million | AU$3.43 Million | ▲ +0.5 pp |
| 2023 | 101.5% | AU$3.30 Million | AU$3.25 Million | AU$7.71 Million | AU$4.41 Million | ▲ +12.8 pp |
| 2022 | 88.7% | AU$4.69 Million | AU$5.29 Million | AU$8.96 Million | AU$4.27 Million | ▼ -13.1 pp |
| 2021 | 101.8% | AU$12.12 Million | AU$11.90 Million | AU$16.24 Million | AU$4.12 Million | ▼ -1.2 pp |
| 2020 | 103.0% | AU$-3.29 Million | AU$-3.19 Million | AU$1.66 Million | AU$4.95 Million | ▲ +12.5 pp |
| 2019 | 90.6% | AU$-546.25K | AU$-603.11K | AU$1.62 Million | AU$2.17 Million | ▲ +22.8 pp |
| 2018 | 67.7% | AU$-673.82K | AU$-994.79K | AU$1.16 Million | AU$1.83 Million | — |