Shriro Holdings Ltd Working Capital to Net Assets Ratio
Shriro Holdings Ltd working capital to net assets ratio. Shriro Holdings Ltd (SHM) has a Working Capital to Net Assets ratio of 83.9% as of June 2025. Working capital of AU$31.18 Million (current assets of AU$47.07 Million minus current liabilities of AU$15.89 Million) is measured against net assets of AU$37.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shriro Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shriro Holdings Ltd (2014–2024)
Working capital to net assets ratio of Shriro Holdings Ltd from 2014 to 2024. This chart shows how Shriro Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 83.9%, reflecting working capital of AU$31.18 Million against net assets of AU$37.16 Million AUD. See SHM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shriro Holdings Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Shriro Holdings Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shriro Holdings Ltd from 2014 to 2024, covering 11 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 how large is Shriro Holdings Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.9% | AU$31.18 Million | AU$37.16 Million | AU$47.07 Million | AU$15.89 Million | ▼ -2.7 pp |
| 2023 | 86.6% | AU$41.93 Million | AU$48.42 Million | AU$59.37 Million | AU$17.44 Million | ▼ -0.7 pp |
| 2022 | 87.3% | AU$59.54 Million | AU$68.20 Million | AU$78.83 Million | AU$19.29 Million | ▲ +2.6 pp |
| 2021 | 84.7% | AU$56.89 Million | AU$67.13 Million | AU$89.76 Million | AU$32.86 Million | ▼ -2.0 pp |
| 2020 | 86.7% | AU$53.10 Million | AU$61.24 Million | AU$89.07 Million | AU$35.97 Million | ▲ +2.0 pp |
| 2019 | 84.7% | AU$42.82 Million | AU$50.58 Million | AU$68.88 Million | AU$26.05 Million | ▼ -13.2 pp |
| 2018 | 97.9% | AU$50.12 Million | AU$51.21 Million | AU$76.97 Million | AU$26.85 Million | ▲ +15.3 pp |
| 2017 | 82.6% | AU$47.24 Million | AU$57.17 Million | AU$83.54 Million | AU$36.30 Million | ▲ +1.7 pp |
| 2016 | 81.0% | AU$43.13 Million | AU$53.27 Million | AU$76.37 Million | AU$33.24 Million | ▼ -12.9 pp |
| 2015 | 93.9% | AU$44.80 Million | AU$47.70 Million | AU$73.32 Million | AU$28.52 Million | ▲ +28.5 pp |
| 2014 | 65.4% | AU$18.63 Million | AU$28.49 Million | AU$80.77 Million | AU$62.14 Million | — |