Sabre Resources Ltd (SBR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.5%

Sabre Resources Ltd (SBR) has a Working Capital to Net Assets ratio of 33.5% as of December 2025. Working capital of AU$4.03 Million (current assets of AU$4.16 Million minus current liabilities of AU$125.43K) is measured against net assets of AU$12.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sabre Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

33.5%
Working Capital / Net Assets

Working Capital

AU$4.03 Million
AUD

Current Assets

AU$4.16 Million
AUD

Current Liabilities

AU$125.43K
AUD

Sabre Resources Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Sabre Resources Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 33.5%, reflecting working capital of AU$4.03 Million against net assets of AU$12.05 Million AUD. Check SBR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sabre Resources Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sabre Resources Ltd from 1989 to 2025, covering 37 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 live market cap and the full company profile, see how much is Sabre Resources Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.6% AU$4.65 Million AU$12.36 Million AU$4.81 Million AU$157.88K ▲ +2.6 pp
2024 35.1% AU$4.61 Million AU$13.13 Million AU$4.78 Million AU$174.78K ▲ +1.2 pp
2023 33.9% AU$3.88 Million AU$11.46 Million AU$4.71 Million AU$827.82K ▼ -33.3 pp
2022 67.2% AU$8.21 Million AU$12.20 Million AU$8.33 Million AU$122.76K ▲ +32.8 pp
2021 34.4% AU$4.93 Million AU$14.32 Million AU$5.06 Million AU$129.59K ▲ +32.7 pp
2020 1.7% AU$199.92K AU$11.46 Million AU$496.21K AU$296.29K ▼ -0.8 pp
2019 2.5% AU$309.48K AU$12.39 Million AU$420.07K AU$110.59K ▼ -0.1 pp
2018 2.6% AU$683.48K AU$26.31 Million AU$1.27 Million AU$590.41K ▲ +2.5 pp
2017 0.1% AU$21.52K AU$25.27 Million AU$125.87K AU$104.35K ▼ -0.8 pp
2016 0.9% AU$220.17K AU$25.27 Million AU$302.35K AU$82.18K ▼ -2.8 pp
2015 3.7% AU$994.99K AU$27.06 Million AU$1.25 Million AU$251.05K ▼ -6.5 pp
2014 10.2% AU$2.76 Million AU$27.11 Million AU$3.02 Million AU$258.31K ▼ -11.0 pp
2013 21.2% AU$6.14 Million AU$28.98 Million AU$6.41 Million AU$270.45K ▲ +21.5 pp
2012 -0.4% AU$-73.84K AU$20.27 Million AU$478.55K AU$552.39K ▼ -12.4 pp
2011 12.1% AU$1.81 Million AU$14.96 Million AU$2.00 Million AU$193.52K ▼ -19.3 pp
2010 31.4% AU$5.00 Million AU$15.93 Million AU$5.20 Million AU$201.10K ▲ +29.4 pp
2009 2.0% AU$200.54K AU$10.05 Million AU$427.96K AU$227.41K ▼ -15.5 pp
2008 17.5% AU$1.87 Million AU$10.70 Million AU$1.96 Million AU$81.99K ▼ -54.8 pp
2007 72.3% AU$5.37K AU$7.42K AU$68.21K AU$62.84K ▼ -27.7 pp
2006 100.0% AU$161.42K AU$161.42K AU$171.60K AU$10.18K ▲ +64.3 pp
2005 35.7% AU$123.48K AU$345.98K AU$144.24K AU$20.75K ▼ -63.6 pp
2004 99.3% AU$150.85K AU$151.87K AU$155.00K AU$4.15K ▲ +40.7 pp
2003 58.6% AU$59.55K AU$101.64K AU$66.62K AU$7.07K ▼ -39.4 pp
2002 98.0% AU$452.81K AU$461.96K AU$456.87K AU$4.06K ▲ +50.0 pp
2001 48.0% AU$347.81K AU$724.05K AU$355.20K AU$7.39K ▼ -13.1 pp
2000 61.2% AU$354.58K AU$579.58K AU$459.97K AU$105.40K ▼ -41.8 pp
1999 103.0% AU$-938.74K AU$-911.18K AU$3.01K AU$941.75K ▲ +342.3 pp
1998 -239.2% AU$-4.39 Million AU$1.83 Million AU$2.13 Million AU$6.52 Million ▼ -243.4 pp
1997 4.1% AU$113.81K AU$2.75 Million AU$185.87K AU$72.06K ▲ +9.6 pp
1996 -5.5% AU$-103.86K AU$1.90 Million AU$537.33K AU$641.20K ▲ +90.3 pp
1995 -95.7% AU$-1.42 Million AU$1.48 Million AU$401.00K AU$1.82 Million ▼ -78.4 pp
1994 -17.4% AU$-369.00K AU$2.12 Million AU$102.00K AU$471.00K ▼ -39.4 pp
1993 22.0% AU$525.00K AU$2.38 Million AU$622.00K AU$97.00K ▼ -4.6 pp
1992 26.7% AU$596.00K AU$2.23 Million AU$683.00K AU$87.00K ▼ -73.5 pp
1991 100.2% AU$-472.00K AU$-471.00K AU$2.00K AU$474.00K ▼ -4.1 pp
1990 104.3% AU$-433.00K AU$-415.00K AU$29.00K AU$462.00K ▲ +1229.3 pp
1989 -1125.0% AU$-720.00K AU$64.00K AU$30.00K AU$750.00K
pp = percentage points