ST Barbara Ltd (SBM) — 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. See ST Barbara Ltd (SBM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ST Barbara Ltd Working Capital to Net Assets (1989–2026)
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. For the complete balance sheet picture, see SBM asset base.
Annual Working Capital to Net Assets for ST Barbara Ltd (1989–2026)
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. Check how resilient are ST Barbara Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |