Sagalio Energy Ltd Working Capital to Net Assets Ratio
Sagalio Energy Ltd working capital to net assets ratio. Sagalio Energy Ltd (SAN) has a Working Capital to Net Assets ratio of 100.1% as of June 2025. Working capital of AU$-9.03 Million (current assets of AU$80.00K minus current liabilities of AU$9.11 Million) is measured against net assets of AU$-9.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sagalio Energy Ltd (2011–2025)
Working capital to net assets ratio of Sagalio Energy Ltd from 2011 to 2025. This chart shows how Sagalio Energy Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 100.1%, reflecting working capital of AU$-9.03 Million against net assets of AU$-9.03 Million AUD. See operational self-sufficiency of Sagalio Energy Ltd to measure how many days the company can operate on defensive assets alone.
Sagalio Energy Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Sagalio Energy Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sagalio Energy Ltd from 2011 to 2025, covering 14 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 SAN asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | AU$-9.03 Million | AU$-9.03 Million | AU$80.00K | AU$9.11 Million | ▲ +0.0 pp |
| 2024 | 100.0% | AU$-8.66 Million | AU$-8.65 Million | AU$140.00K | AU$8.80 Million | ▼ 0.0 pp |
| 2023 | 100.1% | AU$-8.35 Million | AU$-8.34 Million | AU$586.00K | AU$8.94 Million | ▲ +0.0 pp |
| 2022 | 100.0% | AU$-8.34 Million | AU$-8.33 Million | AU$486.00K | AU$8.82 Million | ▼ -0.1 pp |
| 2021 | 100.1% | AU$-8.13 Million | AU$-8.12 Million | AU$389.00K | AU$8.52 Million | ▲ +0.6 pp |
| 2020 | 99.6% | AU$-5.27 Million | AU$-5.29 Million | AU$465.88K | AU$5.74 Million | ▼ -18.9 pp |
| 2019 | 118.5% | AU$-5.48 Million | AU$-4.63 Million | AU$285.21K | AU$5.77 Million | ▼ -8.3 pp |
| 2018 | 126.8% | AU$-7.51 Million | AU$-5.93 Million | AU$518.05K | AU$8.03 Million | ▼ -7.0 pp |
| 2017 | 133.8% | AU$-8.31 Million | AU$-6.21 Million | AU$475.16K | AU$8.78 Million | ▲ +182.7 pp |
| 2016 | -48.9% | AU$-7.37 Million | AU$15.08 Million | AU$460.57K | AU$7.83 Million | ▼ -45.1 pp |
| 2015 | -3.8% | AU$-969.64K | AU$25.50 Million | AU$2.62 Million | AU$3.59 Million | ▼ -1.3 pp |
| 2013 | -2.5% | AU$-1.47 Million | AU$58.04 Million | AU$23.81 Million | AU$25.27 Million | ▼ -22.9 pp |
| 2012 | 20.4% | AU$14.50 Million | AU$71.13 Million | AU$28.84 Million | AU$14.34 Million | ▼ -30.8 pp |
| 2011 | 51.2% | AU$46.35 Million | AU$90.50 Million | AU$47.37 Million | AU$1.01 Million | — |