ST Barbara Ltd Working Capital to Net Assets Ratio
ST Barbara Ltd working capital to net assets ratio. ST Barbara Ltd (SBM) has a Working Capital to Net Assets ratio of 51.2% as of June 2026. Working capital of AU$474.56 Million (current assets of AU$491.92 Million minus current liabilities of AU$17.36 Million) is measured against net assets of AU$927.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SBM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ST Barbara Ltd (1989–2026)
Working capital to net assets ratio of ST Barbara Ltd from 1989 to 2026. This chart shows how ST Barbara Ltd's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 51.2%, reflecting working capital of AU$474.56 Million against net assets of AU$927.77 Million AUD. See SBM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ST Barbara Ltd Working Capital to Net Assets Ratio by Year (1989–2026)
ST Barbara Ltd working capital to net assets ratio by year from 1989 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ST Barbara Ltd from 1989 to 2026, covering 39 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 balance sheet size of ST Barbara Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.2% | AU$474.56 Million | AU$927.77 Million | AU$491.92 Million | AU$17.36 Million | ▼ -11.8 pp |
| 2025 | 62.9% | AU$235.31 Million | AU$374.05 Million | AU$368.13 Million | AU$132.82 Million | ▲ +7.2 pp |
| 2024 | 55.7% | AU$194.43 Million | AU$349.29 Million | AU$280.96 Million | AU$86.53 Million | ▼ -21.5 pp |
| 2023 | 77.2% | AU$303.70 Million | AU$393.45 Million | AU$682.76 Million | AU$379.06 Million | ▲ +65.0 pp |
| 2022 | 12.1% | AU$134.65 Million | AU$1.11 Billion | AU$251.55 Million | AU$116.91 Million | ▲ +7.2 pp |
| 2021 | 4.9% | AU$54.78 Million | AU$1.11 Billion | AU$263.29 Million | AU$208.50 Million | ▼ -24.3 pp |
| 2020 | 29.2% | AU$394.07 Million | AU$1.35 Billion | AU$510.17 Million | AU$116.10 Million | ▼ -40.4 pp |
| 2019 | 69.6% | AU$874.98 Million | AU$1.26 Billion | AU$971.47 Million | AU$96.49 Million | ▲ +21.2 pp |
| 2018 | 48.4% | AU$322.42 Million | AU$665.87 Million | AU$420.78 Million | AU$98.36 Million | ▲ +15.5 pp |
| 2017 | 32.9% | AU$151.81 Million | AU$461.13 Million | AU$231.13 Million | AU$79.32 Million | ▼ -18.2 pp |
| 2016 | 51.1% | AU$153.60 Million | AU$300.61 Million | AU$207.59 Million | AU$53.98 Million | ▲ +22.9 pp |
| 2015 | 28.2% | AU$39.63 Million | AU$140.43 Million | AU$151.96 Million | AU$112.34 Million | ▼ -12.9 pp |
| 2014 | 41.1% | AU$54.24 Million | AU$131.81 Million | AU$152.55 Million | AU$98.31 Million | ▲ +25.1 pp |
| 2013 | 16.1% | AU$100.10 Million | AU$623.23 Million | AU$248.11 Million | AU$148.01 Million | ▼ -14.6 pp |
| 2012 | 30.6% | AU$172.69 Million | AU$563.83 Million | AU$244.93 Million | AU$72.24 Million | ▲ +14.9 pp |
| 2011 | 15.7% | AU$68.66 Million | AU$436.35 Million | AU$136.50 Million | AU$67.84 Million | ▼ -10.8 pp |
| 2010 | 26.6% | AU$92.88 Million | AU$349.47 Million | AU$144.81 Million | AU$51.92 Million | ▲ +19.2 pp |
| 2009 | 7.4% | AU$22.02 Million | AU$296.47 Million | AU$149.75 Million | AU$127.73 Million | ▼ -9.6 pp |
| 2008 | 17.0% | AU$40.28 Million | AU$236.66 Million | AU$104.97 Million | AU$64.69 Million | ▼ -77.1 pp |
| 2007 | 94.1% | AU$89.44 Million | AU$95.00 Million | AU$137.41 Million | AU$47.97 Million | ▲ +28.9 pp |
| 2006 | 65.2% | AU$64.65 Million | AU$99.09 Million | AU$104.32 Million | AU$39.66 Million | ▼ -46.4 pp |
| 2005 | 111.6% | AU$30.54 Million | AU$27.36 Million | AU$48.42 Million | AU$17.89 Million | ▲ +114.4 pp |
| 2004 | -2.8% | AU$-1.26 Million | AU$44.85 Million | AU$16.01 Million | AU$17.27 Million | ▲ +16.8 pp |
| 2003 | -19.6% | AU$-7.45 Million | AU$37.97 Million | AU$19.16 Million | AU$26.61 Million | ▼ -13.5 pp |
| 2002 | -6.1% | AU$-3.65 Million | AU$60.11 Million | AU$26.22 Million | AU$29.87 Million | ▼ -29.5 pp |
| 2001 | 23.4% | AU$13.51 Million | AU$57.70 Million | AU$39.98 Million | AU$26.47 Million | ▲ +20.1 pp |
| 2000 | 3.3% | AU$1.53 Million | AU$46.35 Million | AU$17.80 Million | AU$16.26 Million | ▲ +39.3 pp |
| 1999 | -36.0% | AU$-6.34 Million | AU$17.62 Million | AU$1.71 Million | AU$8.05 Million | ▼ -5.5 pp |
| 1999 | -30.5% | AU$-13.01 Million | AU$42.71 Million | AU$8.01 Million | AU$21.02 Million | ▲ +47.6 pp |
| 1998 | -78.0% | AU$-28.08 Million | AU$35.99 Million | AU$12.77 Million | AU$40.86 Million | ▼ -83.3 pp |
| 1997 | 5.2% | AU$5.52 Million | AU$105.13 Million | AU$28.40 Million | AU$22.88 Million | ▲ +4.5 pp |
| 1996 | 0.7% | AU$739.67K | AU$101.96 Million | AU$23.64 Million | AU$22.90 Million | ▲ +11.8 pp |
| 1995 | -11.1% | AU$-10.53 Million | AU$94.81 Million | AU$19.12 Million | AU$29.64 Million | ▼ -10.5 pp |
| 1994 | -0.6% | AU$-527.00K | AU$89.68 Million | AU$19.44 Million | AU$19.96 Million | ▼ -2.8 pp |
| 1993 | 2.2% | AU$1.26 Million | AU$57.23 Million | AU$19.20 Million | AU$17.94 Million | ▲ +7.9 pp |
| 1992 | -5.7% | AU$-2.41 Million | AU$42.53 Million | AU$17.12 Million | AU$19.53 Million | ▲ +5.1 pp |
| 1991 | -10.8% | AU$-3.19 Million | AU$29.66 Million | AU$16.29 Million | AU$19.48 Million | ▼ -100.0 pp |
| 1990 | 89.2% | AU$20.69 Million | AU$23.20 Million | AU$21.84 Million | AU$1.15 Million | ▲ +60.1 pp |
| 1989 | 29.1% | AU$8.62 Million | AU$29.58 Million | AU$15.98 Million | AU$7.37 Million | — |