Salter Brothers Emerging Companies Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 97.1%

Salter Brothers Emerging Companies Ltd working capital to net assets ratio. Salter Brothers Emerging Companies Ltd (SB2) has a Working Capital to Net Assets ratio of 97.1% as of June 2025. Working capital of AU$84.30 Million (current assets of AU$85.22 Million minus current liabilities of AU$927.00K) is measured against net assets of AU$86.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Salter Brothers Emerging Companies Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

97.1%
Working Capital / Net Assets

Working Capital

AU$84.30 Million
AUD

Current Assets

AU$85.22 Million
AUD

Current Liabilities

AU$927.00K
AUD

Working Capital to Net Assets Ratio of Salter Brothers Emerging Companies Ltd (2021–2025)

Working capital to net assets ratio of Salter Brothers Emerging Companies Ltd from 2021 to 2025. This chart shows how Salter Brothers Emerging Companies Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 97.1%, reflecting working capital of AU$84.30 Million against net assets of AU$86.78 Million AUD. See SB2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Salter Brothers Emerging Companies Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Salter Brothers Emerging Companies Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Salter Brothers Emerging Companies Ltd from 2021 to 2025, covering 5 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 SB2 total asset value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.1% AU$84.30 Million AU$86.78 Million AU$85.22 Million AU$927.00K ▲ +1.2 pp
2024 96.0% AU$85.64 Million AU$89.24 Million AU$86.08 Million AU$438.00K ▲ +2.0 pp
2023 93.9% AU$80.88 Million AU$86.11 Million AU$81.15 Million AU$270.00K ▼ -1.6 pp
2022 95.5% AU$85.30 Million AU$89.27 Million AU$87.02 Million AU$1.72 Million ▼ -5.7 pp
2021 101.3% AU$98.69 Million AU$97.46 Million AU$99.98 Million AU$1.28 Million —
pp = percentage points