Fitell Corporation Ordinary Shares (FTEL) — Working Capital to Net Assets Ratio
Fitell Corporation Ordinary Shares (FTEL) has a Working Capital to Net Assets ratio of 80.8% as of September 2025. Working capital of $7.43 Million (current assets of $9.59 Million minus current liabilities of $2.16 Million) is measured against net assets of $9.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fitell Corporation Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fitell Corporation Ordinary Shares Working Capital to Net Assets (2020–2025)
This chart shows how Fitell Corporation Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 80.8%, reflecting working capital of $7.43 Million against net assets of $9.19 Million USD. See how many days can Fitell Corporation Ordinary Shares fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fitell Corporation Ordinary Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fitell Corporation Ordinary Shares from 2020 to 2025, covering 6 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 FTEL market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.8% | $7.43 Million | $9.19 Million | $9.59 Million | $2.16 Million | ▲ +4.2 pp |
| 2024 | 76.7% | $6.91 Million | $9.01 Million | $9.05 Million | $2.15 Million | ▲ +4.5 pp |
| 2023 | 72.2% | $4.63 Million | $6.42 Million | $6.76 Million | $2.13 Million | ▲ +45.2 pp |
| 2022 | 27.0% | $657.62K | $2.44 Million | $2.93 Million | $2.27 Million | ▼ -4.6 pp |
| 2021 | 31.6% | $787.92K | $2.49 Million | $3.60 Million | $2.81 Million | ▲ +8.7 pp |
| 2020 | 22.9% | $550.92K | $2.40 Million | $3.25 Million | $2.70 Million | — |