Stonehorse Energy Ltd (SHE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.7%

Stonehorse Energy Ltd (SHE) has a Working Capital to Net Assets ratio of 44.7% as of December 2025. Working capital of AU$5.97 Million (current assets of AU$6.01 Million minus current liabilities of AU$42.90K) is measured against net assets of AU$13.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stonehorse Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

44.7%
Working Capital / Net Assets

Working Capital

AU$5.97 Million
AUD

Current Assets

AU$6.01 Million
AUD

Current Liabilities

AU$42.90K
AUD

Stonehorse Energy Ltd Working Capital to Net Assets (1999–2025)

This chart shows how Stonehorse Energy Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 44.7%, reflecting working capital of AU$5.97 Million against net assets of AU$13.36 Million AUD. Check Stonehorse Energy Ltd (SHE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Stonehorse Energy Ltd (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stonehorse Energy Ltd from 1999 to 2025, covering 27 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 SHE market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.8% AU$7.01 Million AU$13.80 Million AU$7.26 Million AU$253.04K ▲ +1.6 pp
2024 49.2% AU$7.39 Million AU$15.02 Million AU$7.53 Million AU$142.36K ▼ -17.7 pp
2023 66.9% AU$9.16 Million AU$13.70 Million AU$11.37 Million AU$2.21 Million ▲ +10.9 pp
2022 56.0% AU$7.18 Million AU$12.82 Million AU$9.09 Million AU$1.91 Million ▼ -0.4 pp
2021 56.4% AU$4.77 Million AU$8.46 Million AU$5.15 Million AU$375.91K ▲ +7.8 pp
2020 48.6% AU$1.93 Million AU$3.97 Million AU$2.23 Million AU$301.95K ▼ -51.4 pp
2019 100.0% AU$-903.83K AU$-903.83K AU$166.11K AU$1.07 Million ▲ +0.0 pp
2018 100.0% AU$-264.83K AU$-264.83K AU$225.68K AU$490.51K ▲ +0.0 pp
2017 100.0% AU$44.39K AU$44.39K AU$192.68K AU$148.29K ▲ +0.0 pp
2016 100.0% AU$460.54K AU$460.54K AU$543.59K AU$83.06K ▲ +0.0 pp
2015 100.0% AU$198.09K AU$198.09K AU$286.36K AU$88.27K ▲ +0.0 pp
2014 100.0% AU$56.09K AU$56.09K AU$366.11K AU$310.02K ▲ +91.6 pp
2013 8.4% AU$239.71K AU$2.84 Million AU$448.76K AU$209.05K ▼ -6.5 pp
2012 14.9% AU$455.26K AU$3.05 Million AU$557.20K AU$101.94K ▲ +5.9 pp
2011 9.1% AU$258.17K AU$2.84 Million AU$378.27K AU$120.11K ▼ -12.0 pp
2010 21.1% AU$676.87K AU$3.21 Million AU$859.76K AU$182.89K ▼ -3.6 pp
2009 24.7% AU$642.12K AU$2.60 Million AU$1.62 Million AU$977.37K ▲ +33.1 pp
2008 -8.3% AU$-184.24K AU$2.21 Million AU$974.09K AU$1.16 Million ▼ -46.8 pp
2007 38.4% AU$1.15 Million AU$3.00 Million AU$1.42 Million AU$271.79K ▲ +22.8 pp
2006 15.7% AU$777.06K AU$4.96 Million AU$1.06 Million AU$281.21K ▲ +17.9 pp
2005 -2.3% AU$-68.42K AU$3.01 Million AU$738.93K AU$807.35K ▼ -44.9 pp
2004 42.6% AU$1.25 Million AU$2.93 Million AU$1.43 Million AU$184.74K ▲ +25.5 pp
2003 17.0% AU$195.55K AU$1.15 Million AU$1.50 Million AU$1.31 Million ▼ -42.8 pp
2002 59.8% AU$794.57K AU$1.33 Million AU$1.38 Million AU$584.40K ▲ +21.3 pp
2001 38.6% AU$2.12 Million AU$5.50 Million AU$3.64 Million AU$1.52 Million ▼ -31.5 pp
2000 70.1% AU$7.15 Million AU$10.20 Million AU$8.90 Million AU$1.76 Million ▼ -2.2 pp
1999 72.3% AU$7.24 Million AU$10.02 Million AU$7.80 Million AU$552.61K
pp = percentage points