Fire & Gas Detection Technologies Ltd (FGAS) — Working Capital to Net Assets Ratio
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 Fire & Gas Detection Technologies Ltd (FGAS) 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
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. See FGAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 capitalisation.
| 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 | — |