Star Combo Pharma Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 53.8%

Star Combo Pharma Ltd working capital to net assets ratio. Star Combo Pharma Ltd (S66) has a Working Capital to Net Assets ratio of 53.8% as of December 2025. Working capital of AU$20.82 Million (current assets of AU$24.52 Million minus current liabilities of AU$3.69 Million) is measured against net assets of AU$38.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

AU$20.82 Million
AUD

Current Assets

AU$24.52 Million
AUD

Current Liabilities

AU$3.69 Million
AUD

Working Capital to Net Assets Ratio of Star Combo Pharma Ltd (2016–2025)

Working capital to net assets ratio of Star Combo Pharma Ltd from 2016 to 2025. This chart shows how Star Combo Pharma Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 53.8%, reflecting working capital of AU$20.82 Million against net assets of AU$38.68 Million AUD. See S66 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Star Combo Pharma Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Star Combo Pharma Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Star Combo Pharma Ltd from 2016 to 2025, covering 10 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 Star Combo Pharma Ltd assets under control.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.1% AU$19.93 Million AU$38.26 Million AU$25.79 Million AU$5.86 Million ▲ +11.9 pp
2024 40.2% AU$13.48 Million AU$33.51 Million AU$18.35 Million AU$4.87 Million ▼ -1.2 pp
2023 41.4% AU$13.77 Million AU$33.26 Million AU$18.10 Million AU$4.33 Million ▼ -1.2 pp
2022 42.6% AU$15.07 Million AU$35.41 Million AU$19.08 Million AU$4.01 Million ▼ -20.6 pp
2021 63.2% AU$22.88 Million AU$36.19 Million AU$26.43 Million AU$3.55 Million ▼ -5.7 pp
2020 68.9% AU$30.68 Million AU$44.50 Million AU$35.34 Million AU$4.66 Million ▲ +32.7 pp
2019 36.3% AU$7.26 Million AU$20.00 Million AU$12.78 Million AU$5.52 Million ▼ -41.1 pp
2018 77.4% AU$12.58 Million AU$16.26 Million AU$15.35 Million AU$2.76 Million ▲ +0.9 pp
2017 76.6% AU$12.00 Million AU$15.68 Million AU$15.63 Million AU$3.63 Million ▲ +16.6 pp
2016 60.0% AU$2.33 Million AU$3.88 Million AU$4.40 Million AU$2.07 Million —
pp = percentage points