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 financial agility of Singular Health Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Singular Health Group Ltd to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Singular Health Group Ltd.
| 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 | — |