Santa Fe Minerals Ltd Working Capital to Net Assets Ratio
Santa Fe Minerals Ltd working capital to net assets ratio. Santa Fe Minerals Ltd (SFM) has a Working Capital to Net Assets ratio of 53.0% as of December 2025. Working capital of AU$1.12 Million (current assets of AU$1.49 Million minus current liabilities of AU$372.88K) is measured against net assets of AU$2.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Santa Fe Minerals Ltd (2012–2025)
Working capital to net assets ratio of Santa Fe Minerals Ltd from 2012 to 2025. This chart shows how Santa Fe Minerals Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 53.0%, reflecting working capital of AU$1.12 Million against net assets of AU$2.12 Million AUD. Explore SFM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Santa Fe Minerals Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Santa Fe Minerals Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Santa Fe Minerals Ltd from 2012 to 2025, covering 14 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 Santa Fe Minerals Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.6% | AU$870.13K | AU$1.17 Million | AU$1.08 Million | AU$210.23K | ▼ -11.0 pp |
| 2024 | 85.6% | AU$1.69 Million | AU$1.98 Million | AU$1.84 Million | AU$147.94K | ▼ -1.1 pp |
| 2023 | 86.7% | AU$2.46 Million | AU$2.83 Million | AU$2.57 Million | AU$111.87K | ▲ +14.3 pp |
| 2022 | 72.4% | AU$2.79 Million | AU$3.85 Million | AU$2.91 Million | AU$119.03K | ▼ -1.2 pp |
| 2021 | 73.6% | AU$3.37 Million | AU$4.58 Million | AU$3.47 Million | AU$95.58K | ▼ -18.3 pp |
| 2020 | 91.9% | AU$4.34 Million | AU$4.72 Million | AU$4.45 Million | AU$115.82K | ▲ +8.9 pp |
| 2019 | 83.0% | AU$4.73K | AU$5.69K | AU$4.80K | AU$78.52 | ▲ +9.6 pp |
| 2018 | 73.4% | AU$4.75K | AU$6.48K | AU$4.86K | AU$109.92 | ▼ -23.3 pp |
| 2017 | 96.6% | AU$8.72K | AU$9.03K | AU$8.80K | AU$81.14 | ▼ -3.3 pp |
| 2016 | 99.9% | AU$9.45K | AU$9.45K | AU$9.50K | AU$52.67 | ▲ +0.0 pp |
| 2015 | 99.9% | AU$9.75K | AU$9.75K | AU$9.80K | AU$56.52 | ▲ +137.6 pp |
| 2014 | -37.6% | AU$-1.65K | AU$4.38K | AU$1.21K | AU$2.86K | ▲ +48.3 pp |
| 2013 | -85.9% | AU$-4.54 Million | AU$5.29 Million | AU$1.65 Million | AU$6.19 Million | ▼ -79.1 pp |
| 2012 | -6.8% | AU$-1.23 Million | AU$18.17 Million | AU$2.91 Million | AU$4.14 Million | — |