Fire & Gas Detection Technologies Ltd (FGAS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 121.1%

Fire & Gas Detection Technologies Ltd (FGAS) has a Working Capital to Net Assets ratio of 121.1% as of December 2025. Working capital of ILA39.95 Million (current assets of ILA55.78 Million minus current liabilities of ILA15.83 Million) is measured against net assets of ILA32.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Fire & Gas Detection Technologies Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

121.1%
Working Capital / Net Assets

Working Capital

ILA39.95 Million
ILA

Current Assets

ILA55.78 Million
ILA

Current Liabilities

ILA15.83 Million
ILA

Fire & Gas Detection Technologies Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Fire & Gas Detection Technologies Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 121.1%, reflecting working capital of ILA39.95 Million against net assets of ILA32.98 Million ILA. Check FGAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fire & Gas Detection Technologies Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fire & Gas Detection Technologies Ltd from 2017 to 2025, covering 9 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 Fire & Gas Detection Technologies Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 121.1% ILA39.95 Million ILA32.98 Million ILA55.78 Million ILA15.83 Million ▼ -43.5 pp
2024 164.7% ILA8.68 Million ILA5.27 Million ILA13.90 Million ILA5.22 Million ▼ -456.4 pp
2023 621.1% ILA53.60 Million ILA8.63 Million ILA57.93 Million ILA4.34 Million ▲ +420.9 pp
2022 200.2% ILA6.94 Million ILA3.47 Million ILA8.76 Million ILA1.82 Million ▲ +14.7 pp
2021 185.5% ILA9.85 Million ILA5.31 Million ILA11.36 Million ILA1.51 Million ▼ -42.7 pp
2020 228.1% ILA8.10 Million ILA3.55 Million ILA9.61 Million ILA1.51 Million ▲ +169.1 pp
2019 59.0% ILA-20.84 Million ILA-35.31 Million ILA13.78 Million ILA34.62 Million ▼ -46.4 pp
2018 105.4% ILA-16.94 Million ILA-16.07 Million ILA5.54 Million ILA22.47 Million ▼ -5.2 pp
2017 110.6% ILA-4.54 Million ILA-4.10 Million ILA3.53 Million ILA8.07 Million
pp = percentage points