Scout Security Ltd (SCT) — Working Capital to Net Assets Ratio
Scout Security Ltd (SCT) has a Working Capital to Net Assets ratio of 68.2% as of December 2025. Working capital of AU$-7.68 Million (current assets of AU$342.14K minus current liabilities of AU$8.02 Million) is measured against net assets of AU$-11.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scout Security Ltd (SCT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scout Security Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Scout Security Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 68.2%, reflecting working capital of AU$-7.68 Million against net assets of AU$-11.27 Million AUD. See SCT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Scout Security Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scout Security Ltd from 2014 to 2025, covering 12 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 market cap of Scout Security Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.5% | AU$-4.26 Million | AU$-5.57 Million | AU$249.44K | AU$4.51 Million | ▼ -7.8 pp |
| 2024 | 84.3% | AU$-6.60 Million | AU$-7.83 Million | AU$532.90K | AU$7.13 Million | ▲ +31.8 pp |
| 2023 | 52.5% | AU$-2.36 Million | AU$-4.49 Million | AU$1.53 Million | AU$3.89 Million | ▲ +17.0 pp |
| 2022 | 35.5% | AU$-864.31K | AU$-2.44 Million | AU$1.26 Million | AU$2.13 Million | ▼ -18.8 pp |
| 2021 | 54.3% | AU$-32.56K | AU$-60.00K | AU$2.66 Million | AU$2.69 Million | ▼ -31.1 pp |
| 2020 | 85.4% | AU$-1.21 Million | AU$-1.41 Million | AU$1.04 Million | AU$2.24 Million | ▲ +1.4 pp |
| 2019 | 84.0% | AU$138.75K | AU$165.21K | AU$1.77 Million | AU$1.63 Million | ▲ +31.3 pp |
| 2018 | 52.7% | AU$368.21K | AU$698.33K | AU$1.88 Million | AU$1.51 Million | ▼ -38.0 pp |
| 2017 | 90.7% | AU$4.45 Million | AU$4.91 Million | AU$7.10 Million | AU$2.66 Million | ▼ -107.4 pp |
| 2016 | 198.0% | AU$-869.21K | AU$-438.90K | AU$706.16K | AU$1.58 Million | ▲ +75.3 pp |
| 2015 | 122.7% | AU$-2.54 Million | AU$-2.07 Million | AU$678.98K | AU$3.22 Million | ▲ +135.6 pp |
| 2014 | -12.9% | AU$-36.92K | AU$286.86K | AU$129.71K | AU$166.63K | — |