Fonix Mobile plc Working Capital to Net Assets Ratio
Fonix Mobile plc 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. Check tangible equity quality of Fonix Mobile plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fonix Mobile plc (2018–2025)
Working capital to net assets ratio of Fonix Mobile plc from 2018 to 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. See defensive interval ratio of Fonix Mobile plc to measure how many days the company can operate on defensive assets alone.
Fonix Mobile plc Working Capital to Net Assets Ratio by Year (2018–2025)
Fonix Mobile plc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Fonix Mobile plc assets under control.
| 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 | — |