Singular Health Group Ltd (SHG) — Working Capital to Net Assets Ratio
Singular Health Group Ltd (SHG) has a Working Capital to Net Assets ratio of 97.8% as of December 2025. Working capital of AU$11.43 Million (current assets of AU$12.19 Million minus current liabilities of AU$762.74K) is measured against net assets of AU$11.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Singular Health Group Ltd (SHG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Singular Health Group Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Singular Health Group Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 97.8%, reflecting working capital of AU$11.43 Million against net assets of AU$11.69 Million AUD. For the complete balance sheet picture, see Singular Health Group Ltd asset portfolio.
Annual Working Capital to Net Assets for Singular Health Group Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Singular Health Group Ltd from 2019 to 2024, covering 6 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. Check Singular Health Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.9% | AU$12.95 Million | AU$13.10 Million | AU$14.06 Million | AU$1.11 Million | ▲ +9.4 pp |
| 2023 | 89.5% | AU$1.29 Million | AU$1.44 Million | AU$2.20 Million | AU$909.59K | ▲ +2869.9 pp |
| 2022 | -2780.4% | AU$-1.72 Million | AU$61.89K | AU$983.40K | AU$2.70 Million | ▼ -2834.0 pp |
| 2021 | 53.6% | AU$936.74K | AU$1.75 Million | AU$1.31 Million | AU$373.97K | ▼ -25.9 pp |
| 2020 | 79.4% | AU$4.04 Million | AU$5.08 Million | AU$4.30 Million | AU$260.56K | ▼ -126.8 pp |
| 2019 | 206.3% | AU$-440.52K | AU$-213.59K | AU$441.33K | AU$881.86K | — |