Singular Health Group Ltd (SHG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 97.8%

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 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

97.8%
Working Capital / Net Assets

Working Capital

AU$11.43 Million
AUD

Current Assets

AU$12.19 Million
AUD

Current Liabilities

AU$762.74K
AUD

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. Check SHG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Singular Health Group Ltd (SHG) market capitalisation.

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
pp = percentage points