OFX Group Ltd (OFX) — Working Capital to Net Assets Ratio
OFX Group Ltd (OFX) has a Working Capital to Net Assets ratio of 63.3% as of March 2026. Working capital of AU$111.10 Million (current assets of AU$115.34 Million minus current liabilities of AU$4.24 Million) is measured against net assets of AU$175.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OFX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OFX Group Ltd Working Capital to Net Assets (2013–2026)
This chart shows how OFX Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 63.3%, reflecting working capital of AU$111.10 Million against net assets of AU$175.51 Million AUD. See OFX Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OFX Group Ltd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for OFX Group Ltd from 2013 to 2026, covering 14 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 how much is OFX Group Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 63.3% | AU$111.10 Million | AU$175.51 Million | AU$115.34 Million | AU$4.24 Million | ▲ +33.5 pp |
| 2025 | 29.8% | AU$54.15 Million | AU$181.82 Million | AU$420.07 Million | AU$365.92 Million | ▼ -8.0 pp |
| 2024 | 37.7% | AU$64.02 Million | AU$169.64 Million | AU$421.80 Million | AU$357.77 Million | ▼ -28.4 pp |
| 2023 | 66.1% | AU$95.25 Million | AU$144.11 Million | AU$531.19 Million | AU$435.94 Million | ▼ -10.5 pp |
| 2022 | 76.6% | AU$79.60 Million | AU$103.89 Million | AU$372.47 Million | AU$292.87 Million | ▼ -5.1 pp |
| 2021 | 81.7% | AU$65.62 Million | AU$80.29 Million | AU$341.70 Million | AU$276.08 Million | ▲ +4.6 pp |
| 2020 | 77.2% | AU$58.64 Million | AU$75.99 Million | AU$317.41 Million | AU$258.77 Million | ▼ -3.8 pp |
| 2019 | 81.0% | AU$56.42 Million | AU$69.65 Million | AU$232.02 Million | AU$175.60 Million | ▼ -1.7 pp |
| 2018 | 82.7% | AU$52.09 Million | AU$62.99 Million | AU$230.95 Million | AU$178.86 Million | ▲ +1.5 pp |
| 2017 | 81.2% | AU$46.67 Million | AU$57.47 Million | AU$179.50 Million | AU$132.83 Million | ▲ +0.5 pp |
| 2016 | 80.7% | AU$42.96 Million | AU$53.23 Million | AU$195.01 Million | AU$152.05 Million | ▼ -9.1 pp |
| 2015 | 89.8% | AU$42.79 Million | AU$47.63 Million | AU$187.38 Million | AU$144.59 Million | ▼ -2.2 pp |
| 2014 | 92.0% | AU$33.13 Million | AU$36.00 Million | AU$160.98 Million | AU$127.85 Million | ▲ +8.3 pp |
| 2013 | 83.7% | AU$20.60 Million | AU$24.60 Million | AU$93.90 Million | AU$73.30 Million | — |