Spheria Emerging Companies Ltd Working Capital to Net Assets Ratio
Spheria Emerging Companies Ltd working capital to net assets ratio. Spheria Emerging Companies Ltd (SEC) has a Working Capital to Net Assets ratio of 101.5% as of June 2025. Working capital of AU$144.25 Million (current assets of AU$146.75 Million minus current liabilities of AU$2.50 Million) is measured against net assets of AU$142.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Spheria Emerging Companies Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Spheria Emerging Companies Ltd (2018–2025)
Working capital to net assets ratio of Spheria Emerging Companies Ltd from 2018 to 2025. This chart shows how Spheria Emerging Companies Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 101.5%, reflecting working capital of AU$144.25 Million against net assets of AU$142.08 Million AUD. See Spheria Emerging Companies Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Spheria Emerging Companies Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Spheria Emerging Companies Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Spheria Emerging Companies Ltd from 2018 to 2025, covering 8 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 Spheria Emerging Companies Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.5% | AU$144.25 Million | AU$142.08 Million | AU$146.75 Million | AU$2.50 Million | ▲ +2.6 pp |
| 2024 | 98.9% | AU$132.42 Million | AU$133.90 Million | AU$133.99 Million | AU$1.57 Million | ▲ +97.2 pp |
| 2023 | 1.7% | AU$2.27 Million | AU$133.43 Million | AU$2.40 Million | AU$126.00K | ▼ -1.1 pp |
| 2022 | 2.8% | AU$3.61 Million | AU$129.38 Million | AU$3.75 Million | AU$138.00K | ▲ +0.4 pp |
| 2021 | 2.4% | AU$3.66 Million | AU$150.35 Million | AU$3.68 Million | AU$27.00K | ▼ -0.9 pp |
| 2020 | 3.3% | AU$3.90 Million | AU$118.12 Million | AU$5.08 Million | AU$1.18 Million | ▼ -12.3 pp |
| 2019 | 15.6% | AU$22.06 Million | AU$141.77 Million | AU$22.21 Million | AU$146.00K | ▼ -83.5 pp |
| 2018 | 99.1% | AU$143.19 Million | AU$144.50 Million | AU$143.34 Million | AU$153.00K | — |