Scidev Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 26.9%

Scidev Ltd working capital to net assets ratio. Scidev Ltd (SDV) has a Working Capital to Net Assets ratio of 26.9% as of June 2026. Working capital of AU$11.57 Million (current assets of AU$28.13 Million minus current liabilities of AU$16.55 Million) is measured against net assets of AU$42.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.9%
Working Capital / Net Assets

Working Capital

AU$11.57 Million
AUD

Current Assets

AU$28.13 Million
AUD

Current Liabilities

AU$16.55 Million
AUD

Working Capital to Net Assets Ratio of Scidev Ltd (2001–2026)

Working capital to net assets ratio of Scidev Ltd from 2001 to 2026. This chart shows how Scidev Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 26.9%, reflecting working capital of AU$11.57 Million against net assets of AU$42.95 Million AUD. Explore SDV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Scidev Ltd Working Capital to Net Assets Ratio by Year (2001–2026)

Scidev Ltd working capital to net assets ratio by year from 2001 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Scidev Ltd from 2001 to 2026, covering 26 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 Scidev Ltd total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 26.9% AU$11.57 Million AU$42.95 Million AU$28.13 Million AU$16.55 Million ▲ +2.8 pp
2025 24.1% AU$12.07 Million AU$50.05 Million AU$33.82 Million AU$21.75 Million ▲ +4.4 pp
2024 19.7% AU$9.90 Million AU$50.24 Million AU$30.04 Million AU$20.14 Million ▲ +5.3 pp
2023 14.4% AU$6.92 Million AU$48.02 Million AU$23.85 Million AU$16.93 Million ▼ -13.2 pp
2022 27.6% AU$13.49 Million AU$48.84 Million AU$32.12 Million AU$18.63 Million ▲ +17.9 pp
2021 9.7% AU$3.07 Million AU$31.61 Million AU$19.27 Million AU$16.20 Million ▼ -4.9 pp
2020 14.6% AU$2.55 Million AU$17.41 Million AU$11.64 Million AU$9.09 Million ▼ -21.2 pp
2019 35.8% AU$1.68 Million AU$4.70 Million AU$2.85 Million AU$1.16 Million ▲ +11.4 pp
2018 24.4% AU$964.61K AU$3.95 Million AU$1.53 Million AU$569.46K ▼ -15.1 pp
2017 39.5% AU$972.59K AU$2.46 Million AU$1.51 Million AU$533.73K ▲ +16.7 pp
2016 22.8% AU$403.57K AU$1.77 Million AU$984.66K AU$581.09K ▼ -15.7 pp
2015 38.5% AU$864.18K AU$2.24 Million AU$1.51 Million AU$644.52K ▼ -12.1 pp
2014 50.6% AU$1.54 Million AU$3.05 Million AU$2.13 Million AU$587.19K ▼ -31.7 pp
2013 82.3% AU$3.33 Million AU$4.04 Million AU$3.57 Million AU$243.58K ▲ +19.5 pp
2012 62.8% AU$4.19 Million AU$6.67 Million AU$4.72 Million AU$528.00K ▲ +73.0 pp
2011 -10.2% AU$-860.00K AU$8.44 Million AU$4.08 Million AU$4.94 Million ▲ +91.3 pp
2010 -101.5% AU$-5.55 Million AU$5.47 Million AU$286.00K AU$5.84 Million ▼ -116.9 pp
2009 15.5% AU$778.00K AU$5.03 Million AU$6.05 Million AU$5.28 Million ▲ +10.2 pp
2008 5.3% AU$1.95 Million AU$37.05 Million AU$9.84 Million AU$7.89 Million ▲ +2.4 pp
2007 2.8% AU$966.00K AU$34.23 Million AU$11.94 Million AU$10.97 Million ▼ -15.4 pp
2006 18.2% AU$5.74 Million AU$31.50 Million AU$6.76 Million AU$1.03 Million ▼ -13.8 pp
2005 32.0% AU$3.29 Million AU$10.31 Million AU$4.76 Million AU$1.47 Million ▲ +9.1 pp
2004 22.9% AU$564.69K AU$2.47 Million AU$1.18 Million AU$616.94K ▼ -62.9 pp
2003 85.8% AU$350.92K AU$409.13K AU$782.06K AU$431.14K ▼ -12.1 pp
2002 97.9% AU$3.54 Million AU$3.61 Million AU$3.78 Million AU$243.94K ▼ -0.4 pp
2001 98.3% AU$4.48 Million AU$4.56 Million AU$5.00 Million AU$512.70K —
pp = percentage points