Fonix Mobile plc (FNX) — Working Capital to Net Assets Ratio
Fonix Mobile plc (FNX) has a Working Capital to Net Assets ratio of 81.0% as of December 2025. Working capital of GBX8.80 Million (current assets of GBX79.92 Million minus current liabilities of GBX71.12 Million) is measured against net assets of GBX10.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Fonix Mobile plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fonix Mobile plc Working Capital to Net Assets (2018–2025)
This chart shows how Fonix Mobile plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 81.0%, reflecting working capital of GBX8.80 Million against net assets of GBX10.87 Million GBX. For the complete balance sheet picture, see Fonix Mobile plc assets under control.
Annual Working Capital to Net Assets for Fonix Mobile plc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fonix Mobile plc from 2018 to 2025, covering 8 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. Read Fonix Mobile plc debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.9% | GBX8.62 Million | GBX10.53 Million | GBX55.76 Million | GBX47.14 Million | ▼ -3.7 pp |
| 2024 | 85.6% | GBX9.16 Million | GBX10.70 Million | GBX62.43 Million | GBX53.26 Million | ▼ -2.1 pp |
| 2023 | 87.7% | GBX8.24 Million | GBX9.39 Million | GBX56.71 Million | GBX48.47 Million | ▲ +0.5 pp |
| 2022 | 87.2% | GBX6.82 Million | GBX7.82 Million | GBX48.97 Million | GBX42.14 Million | ▲ +3.7 pp |
| 2021 | 83.5% | GBX4.37 Million | GBX5.22 Million | GBX42.22 Million | GBX37.85 Million | ▲ +10.9 pp |
| 2020 | 72.6% | GBX1.77 Million | GBX2.43 Million | GBX49.77 Million | GBX48.00 Million | ▲ +0.3 pp |
| 2019 | 72.4% | GBX1.59 Million | GBX2.19 Million | GBX34.29 Million | GBX32.71 Million | ▼ -9.8 pp |
| 2018 | 82.2% | GBX2.73 Million | GBX3.32 Million | GBX31.51 Million | GBX28.79 Million | — |