Fitzroy River Corporation Ltd (FZR) — Working Capital to Net Assets Ratio
Fitzroy River Corporation Ltd (FZR) has a Working Capital to Net Assets ratio of 26.4% as of June 2025. Working capital of AU$750.08K (current assets of AU$939.78K minus current liabilities of AU$189.71K) is measured against net assets of AU$2.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fitzroy River Corporation Ltd (FZR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fitzroy River Corporation Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Fitzroy River Corporation Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 26.4%, reflecting working capital of AU$750.08K against net assets of AU$2.84 Million AUD. For the complete balance sheet picture, see balance sheet size of Fitzroy River Corporation Ltd.
Annual Working Capital to Net Assets for Fitzroy River Corporation Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fitzroy River Corporation Ltd from 1998 to 2025, covering 28 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. Check Fitzroy River Corporation Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.4% | AU$750.08K | AU$2.84 Million | AU$939.78K | AU$189.71K | ▼ -19.0 pp |
| 2024 | 45.4% | AU$2.57 Million | AU$5.66 Million | AU$2.63 Million | AU$63.29K | ▲ +12.6 pp |
| 2023 | 32.7% | AU$1.92 Million | AU$5.88 Million | AU$2.04 Million | AU$112.12K | ▲ +9.8 pp |
| 2022 | 22.9% | AU$1.76 Million | AU$7.68 Million | AU$1.79 Million | AU$35.90K | ▲ +11.2 pp |
| 2021 | 11.7% | AU$728.43K | AU$6.23 Million | AU$797.71K | AU$69.28K | ▼ -3.8 pp |
| 2020 | 15.5% | AU$625.00K | AU$4.03 Million | AU$835.00K | AU$210.00K | ▲ +4.4 pp |
| 2019 | 11.1% | AU$1.31 Million | AU$11.84 Million | AU$1.35 Million | AU$41.00K | ▼ -6.9 pp |
| 2018 | 18.0% | AU$2.40 Million | AU$13.32 Million | AU$2.42 Million | AU$28.00K | ▼ -25.7 pp |
| 2017 | 43.7% | AU$4.25 Million | AU$9.71 Million | AU$4.28 Million | AU$35.00K | ▼ -45.0 pp |
| 2016 | 88.7% | AU$9.50 Million | AU$10.71 Million | AU$9.56 Million | AU$54.00K | ▼ -6.4 pp |
| 2015 | 95.1% | AU$10.45 Million | AU$10.99 Million | AU$10.46 Million | AU$7.00K | ▼ -4.8 pp |
| 2014 | 99.9% | AU$12.13 Million | AU$12.14 Million | AU$12.16 Million | AU$34.00K | ▲ +71.5 pp |
| 2013 | 28.4% | AU$3.61 Million | AU$12.71 Million | AU$3.65 Million | AU$40.00K | ▼ -71.5 pp |
| 2012 | 99.8% | AU$36.22 Million | AU$36.28 Million | AU$37.34 Million | AU$1.12 Million | ▲ +77.0 pp |
| 2011 | 22.8% | AU$11.20 Million | AU$49.01 Million | AU$13.63 Million | AU$2.44 Million | ▲ +328.7 pp |
| 2010 | -305.9% | AU$-55.00 Million | AU$17.98 Million | AU$4.45 Million | AU$59.46 Million | ▼ -314.2 pp |
| 2009 | 8.3% | AU$2.58 Million | AU$31.11 Million | AU$6.58 Million | AU$4.00 Million | ▼ -27.4 pp |
| 2008 | 35.7% | AU$13.77 Million | AU$38.55 Million | AU$17.89 Million | AU$4.12 Million | ▲ +29.3 pp |
| 2007 | 6.4% | AU$2.51 Million | AU$39.00 Million | AU$5.62 Million | AU$3.11 Million | ▼ -83.7 pp |
| 2006 | 90.2% | AU$16.16 Million | AU$17.91 Million | AU$19.18 Million | AU$3.02 Million | ▲ +70.3 pp |
| 2005 | 19.9% | AU$1.21 Million | AU$6.06 Million | AU$2.36 Million | AU$1.15 Million | ▲ +11.6 pp |
| 2004 | 8.4% | AU$377.15K | AU$4.50 Million | AU$812.55K | AU$435.41K | ▼ -0.5 pp |
| 2003 | 8.9% | AU$395.73K | AU$4.46 Million | AU$744.60K | AU$348.88K | ▲ +5.9 pp |
| 2002 | 3.0% | AU$165.74K | AU$5.60 Million | AU$861.08K | AU$695.34K | ▼ -8.4 pp |
| 2001 | 11.4% | AU$397.63K | AU$3.50 Million | AU$636.69K | AU$239.06K | ▲ +14.2 pp |
| 2000 | -2.9% | AU$-83.74K | AU$2.91 Million | AU$418.52K | AU$502.26K | ▼ -0.6 pp |
| 1999 | -2.2% | AU$-66.38K | AU$2.96 Million | AU$1.85 Million | AU$1.92 Million | ▼ -17.4 pp |
| 1998 | 15.2% | AU$532.45K | AU$3.51 Million | AU$1.18 Million | AU$645.27K | — |