Fonix Mobile plc (FNX) — Working Capital to Net Assets Ratio
Fonix Mobile plc (FNX) has a Working Capital to Net Assets ratio of 81.9% as of June 2025. Working capital of GBX8.62 Million (current assets of GBX55.76 Million minus current liabilities of GBX47.14 Million) is measured against net assets of GBX10.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FNX net asset quality score to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 81.9%, reflecting working capital of GBX8.62 Million against net assets of GBX10.53 Million GBX. Check FNX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Fonix Mobile plc.
| 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 | — |