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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see OFX total assets.
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. Check OFX financial 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) |
|---|---|---|---|---|---|---|
| 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 | — |