Fortuna Metals Limited (FUN) — Working Capital to Net Assets Ratio
Fortuna Metals Limited (FUN) has a Working Capital to Net Assets ratio of 23.7% as of October 2025. Working capital of AU$7.10 Million (current assets of AU$7.51 Million minus current liabilities of AU$408.90K) is measured against net assets of AU$29.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fortuna Metals Limited Working Capital to Net Assets (1999–2025)
This chart shows how Fortuna Metals Limited's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2025. As of October 2025, the ratio stands at 23.7%, reflecting working capital of AU$7.10 Million against net assets of AU$29.98 Million AUD. See how many days can Fortuna Metals Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fortuna Metals Limited (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fortuna Metals Limited from 1999 to 2025, covering 26 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 FUN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.2% | AU$2.82 Million | AU$9.63 Million | AU$2.98 Million | AU$158.84K | ▲ +9.5 pp |
| 2024 | 19.8% | AU$3.23 Million | AU$16.34 Million | AU$3.40 Million | AU$165.20K | ▼ -4.8 pp |
| 2023 | 24.6% | AU$2.54 Million | AU$10.34 Million | AU$3.16 Million | AU$621.38K | ▼ -28.9 pp |
| 2022 | 53.5% | AU$3.81 Million | AU$7.12 Million | AU$4.12 Million | AU$312.40K | ▼ -46.5 pp |
| 2021 | 100.0% | AU$3.04 Million | AU$3.04 Million | AU$3.12 Million | AU$87.03K | ▲ +93.9 pp |
| 2020 | 6.1% | AU$-527.00K | AU$-8.63 Million | AU$4.14 Million | AU$4.67 Million | ▲ +963.7 pp |
| 2019 | -957.6% | AU$3.07 Million | AU$-321.00K | AU$10.54 Million | AU$7.46 Million | ▼ -1066.6 pp |
| 2018 | 109.0% | AU$-15.54 Million | AU$-14.27 Million | AU$10.53 Million | AU$26.07 Million | ▼ -0.2 pp |
| 2017 | 109.2% | AU$-55.36 Million | AU$-50.71 Million | AU$14.60 Million | AU$69.96 Million | ▼ -136.4 pp |
| 2016 | 245.6% | AU$-41.99 Million | AU$-17.10 Million | AU$21.98 Million | AU$63.97 Million | ▲ +343.1 pp |
| 2015 | -97.5% | AU$-29.38 Million | AU$30.12 Million | AU$31.01 Million | AU$60.39 Million | ▼ -88.7 pp |
| 2014 | -8.9% | AU$-6.00 Million | AU$67.76 Million | AU$46.28 Million | AU$52.28 Million | ▲ +1.5 pp |
| 2013 | -10.3% | AU$-10.62 Million | AU$102.95 Million | AU$76.35 Million | AU$86.97 Million | ▼ -4.0 pp |
| 2012 | -6.4% | AU$-4.56 Million | AU$71.76 Million | AU$76.68 Million | AU$81.24 Million | ▲ +133.7 pp |
| 2011 | -140.1% | AU$-46.51 Million | AU$33.20 Million | AU$69.90 Million | AU$116.41 Million | ▼ -203.3 pp |
| 2009 | 63.3% | AU$48.54 Million | AU$76.74 Million | AU$107.17 Million | AU$58.63 Million | ▲ +2.3 pp |
| 2008 | 61.0% | AU$68.17 Million | AU$111.78 Million | AU$148.80 Million | AU$80.62 Million | ▲ +14.7 pp |
| 2007 | 46.3% | AU$77.17 Million | AU$166.67 Million | AU$162.40 Million | AU$85.23 Million | ▼ -14.8 pp |
| 2006 | 61.1% | AU$74.23 Million | AU$121.45 Million | AU$152.28 Million | AU$78.04 Million | ▼ -13.2 pp |
| 2005 | 74.4% | AU$85.12 Million | AU$114.48 Million | AU$133.07 Million | AU$47.95 Million | ▼ -8.3 pp |
| 2004 | 82.7% | AU$80.83 Million | AU$97.75 Million | AU$113.93 Million | AU$33.10 Million | ▲ +20.5 pp |
| 2003 | 62.1% | AU$53.84 Million | AU$86.63 Million | AU$104.34 Million | AU$50.50 Million | ▲ +5.9 pp |
| 2002 | 56.2% | AU$30.10 Million | AU$53.53 Million | AU$83.75 Million | AU$53.65 Million | ▼ -34.3 pp |
| 2001 | 90.6% | AU$12.81 Million | AU$14.14 Million | AU$33.22 Million | AU$20.41 Million | ▼ -3.3 pp |
| 2000 | 93.9% | AU$12.09 Million | AU$12.88 Million | AU$21.29 Million | AU$9.20 Million | ▲ +3.0 pp |
| 1999 | 90.9% | AU$9.66 Million | AU$10.62 Million | AU$15.21 Million | AU$5.55 Million | — |