Frontier Transport Holdings Ltd (FTH) — Working Capital to Net Assets Ratio
Frontier Transport Holdings Ltd (FTH) has a Working Capital to Net Assets ratio of 18.6% as of September 2025. Working capital of ZAC312.59 Million (current assets of ZAC904.26 Million minus current liabilities of ZAC591.67 Million) is measured against net assets of ZAC1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Frontier Transport Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frontier Transport Holdings Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Frontier Transport Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 18.6%, reflecting working capital of ZAC312.59 Million against net assets of ZAC1.68 Billion ZAC. Check FTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Frontier Transport Holdings Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frontier Transport Holdings Ltd from 2016 to 2025, covering 10 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 Frontier Transport Holdings Ltd worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.7% | ZAC354.77 Million | ZAC1.63 Billion | ZAC857.58 Million | ZAC502.81 Million | ▲ +9.7 pp |
| 2024 | 12.0% | ZAC166.04 Million | ZAC1.38 Billion | ZAC606.42 Million | ZAC440.38 Million | ▼ -12.2 pp |
| 2023 | 24.2% | ZAC373.38 Million | ZAC1.54 Billion | ZAC796.61 Million | ZAC423.23 Million | ▲ +4.4 pp |
| 2022 | 19.8% | ZAC279.69 Million | ZAC1.41 Billion | ZAC699.18 Million | ZAC419.49 Million | ▲ +6.7 pp |
| 2021 | 13.1% | ZAC167.89 Million | ZAC1.28 Billion | ZAC588.63 Million | ZAC420.74 Million | ▲ +2.0 pp |
| 2020 | 11.1% | ZAC135.66 Million | ZAC1.23 Billion | ZAC576.93 Million | ZAC441.27 Million | ▼ -4.6 pp |
| 2019 | 15.7% | ZAC181.47 Million | ZAC1.16 Billion | ZAC609.83 Million | ZAC428.36 Million | ▼ -2.4 pp |
| 2018 | 18.1% | ZAC254.59 Million | ZAC1.41 Billion | ZAC630.60 Million | ZAC376.01 Million | ▲ +15.5 pp |
| 2017 | 2.6% | ZAC21.85 Million | ZAC829.57 Million | ZAC366.86 Million | ZAC345.01 Million | ▲ +2.0 pp |
| 2016 | 0.6% | ZAC4.17 Million | ZAC714.76 Million | ZAC315.96 Million | ZAC311.78 Million | — |