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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check how tangible is Fitzroy River Corporation Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Fitzroy River Corporation Ltd (FZR) market capitalisation.
| 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 | — |