Fortifai Ltd Working Capital to Net Assets Ratio
Fortifai Ltd 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. Check tangible equity quality of Fortifai Ltd 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 Fortifai Ltd (2018–2025)
Working capital to net assets ratio of Fortifai Ltd from 2018 to 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. See Fortifai Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Fortifai Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Fortifai Ltd working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see total assets of Fortifai Ltd.
| 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 | — |