Scorpion Minerals Ltd (SCN) — Working Capital to Net Assets Ratio

Latest as of June 2025: -9.2%

Scorpion Minerals Ltd (SCN) has a Working Capital to Net Assets ratio of -9.2% as of June 2025. Working capital of AU$-354.62K (current assets of AU$970.63K minus current liabilities of AU$1.33 Million) is measured against net assets of AU$3.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scorpion Minerals Ltd (SCN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-9.2%
Working Capital / Net Assets

Working Capital

AU$-354.62K
AUD

Current Assets

AU$970.63K
AUD

Current Liabilities

AU$1.33 Million
AUD

Scorpion Minerals Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Scorpion Minerals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at -9.2%, reflecting working capital of AU$-354.62K against net assets of AU$3.85 Million AUD. Check SCN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Scorpion Minerals Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Scorpion Minerals Ltd from 2007 to 2025, covering 19 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 SCN company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.2% AU$-354.62K AU$3.85 Million AU$970.63K AU$1.33 Million ▲ +17.2 pp
2024 -26.4% AU$-1.12 Million AU$4.25 Million AU$552.04K AU$1.67 Million ▲ +19.3 pp
2023 -45.7% AU$-1.36 Million AU$2.99 Million AU$620.43K AU$1.98 Million ▼ -89.8 pp
2022 44.1% AU$1.63 Million AU$3.69 Million AU$3.53 Million AU$1.90 Million ▼ -648.6 pp
2021 692.7% AU$-2.41 Million AU$-347.57K AU$267.63K AU$2.68 Million ▲ +416.2 pp
2020 276.5% AU$-3.23 Million AU$-1.17 Million AU$355.38K AU$3.58 Million ▼ -94.1 pp
2019 370.6% AU$-2.82 Million AU$-761.33K AU$137.78K AU$2.96 Million ▲ +869.7 pp
2018 -499.1% AU$-2.05 Million AU$410.61K AU$226.29K AU$2.28 Million ▲ +1975.1 pp
2017 -2474.3% AU$-1.98 Million AU$80.02K AU$303.29K AU$2.28 Million ▼ -2186.3 pp
2016 -287.9% AU$-1.53 Million AU$532.21K AU$300.94K AU$1.83 Million ▼ -244.8 pp
2015 -43.1% AU$-1.13 Million AU$2.62 Million AU$1.68 Million AU$2.81 Million ▲ +52.8 pp
2014 -95.9% AU$-1.85 Million AU$1.93 Million AU$214.58K AU$2.06 Million ▼ -79.6 pp
2013 -16.3% AU$-1.09 Million AU$6.70 Million AU$436.07K AU$1.53 Million ▼ -61.7 pp
2012 45.4% AU$3.29 Million AU$7.25 Million AU$3.60 Million AU$313.63K ▼ -10.1 pp
2011 55.5% AU$1.91 Million AU$3.45 Million AU$2.43 Million AU$516.38K ▼ -13.6 pp
2010 69.1% AU$1.47 Million AU$2.13 Million AU$1.58 Million AU$111.01K ▼ -26.4 pp
2009 95.5% AU$1.26 Million AU$1.32 Million AU$1.30 Million AU$36.03K ▼ -0.6 pp
2008 96.1% AU$2.14 Million AU$2.23 Million AU$2.26 Million AU$123.38K ▼ -1.5 pp
2007 97.6% AU$3.28 Million AU$3.36 Million AU$3.42 Million AU$141.71K
pp = percentage points