Sunshine Metals Ltd Working Capital to Net Assets Ratio
Sunshine Metals Ltd working capital to net assets ratio. Sunshine Metals Ltd (SHN) has a Working Capital to Net Assets ratio of 22.4% as of December 2025. Working capital of AU$4.75 Million (current assets of AU$5.62 Million minus current liabilities of AU$872.02K) is measured against net assets of AU$21.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SHN intangible-adjusted equity ratio 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 Sunshine Metals Ltd (2002–2025)
Working capital to net assets ratio of Sunshine Metals Ltd from 2002 to 2025. This chart shows how Sunshine Metals Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 22.4%, reflecting working capital of AU$4.75 Million against net assets of AU$21.16 Million AUD. See Sunshine Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sunshine Metals Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Sunshine Metals Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunshine Metals Ltd from 2002 to 2025, covering 24 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 SHN total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | AU$1.12 Million | AU$15.48 Million | AU$2.08 Million | AU$960.08K | ▼ -10.0 pp |
| 2024 | 17.2% | AU$2.53 Million | AU$14.71 Million | AU$3.56 Million | AU$1.02 Million | ▼ -3.2 pp |
| 2023 | 20.5% | AU$2.99 Million | AU$14.62 Million | AU$3.47 Million | AU$478.24K | ▲ +6.1 pp |
| 2022 | 14.4% | AU$1.65 Million | AU$11.45 Million | AU$2.10 Million | AU$452.69K | ▼ -18.0 pp |
| 2021 | 32.4% | AU$2.28 Million | AU$7.02 Million | AU$2.47 Million | AU$194.19K | ▼ -62.0 pp |
| 2020 | 94.4% | AU$3.37 Million | AU$3.57 Million | AU$3.44 Million | AU$74.19K | ▲ +1.5 pp |
| 2019 | 92.9% | AU$2.60 Million | AU$2.80 Million | AU$5.43 Million | AU$2.84 Million | ▲ +28.4 pp |
| 2018 | 64.4% | AU$2.72 Million | AU$4.22 Million | AU$5.40 Million | AU$2.68 Million | ▼ -35.6 pp |
| 2017 | 100.0% | AU$994.99K | AU$994.99K | AU$3.74 Million | AU$2.75 Million | ▲ +0.0 pp |
| 2016 | 100.0% | AU$1.48 Million | AU$1.48 Million | AU$4.35 Million | AU$2.88 Million | ▲ +1.6 pp |
| 2015 | 98.4% | AU$1.74 Million | AU$1.77 Million | AU$3.66 Million | AU$1.92 Million | ▲ +44.8 pp |
| 2014 | 53.6% | AU$1.37 Million | AU$2.56 Million | AU$1.60 Million | AU$228.91K | ▲ +13.6 pp |
| 2013 | 40.0% | AU$1.76 Million | AU$4.39 Million | AU$1.93 Million | AU$176.62K | ▼ -3.2 pp |
| 2012 | 43.2% | AU$1.67 Million | AU$3.88 Million | AU$1.99 Million | AU$319.23K | ▲ +26.3 pp |
| 2011 | 16.9% | AU$931.00K | AU$5.50 Million | AU$1.53 Million | AU$601.41K | ▼ -2.5 pp |
| 2010 | 19.4% | AU$622.55K | AU$3.21 Million | AU$1.24 Million | AU$615.17K | ▲ +7.9 pp |
| 2009 | 11.5% | AU$307.24K | AU$2.67 Million | AU$439.00K | AU$131.77K | ▼ -16.7 pp |
| 2008 | 28.2% | AU$822.98K | AU$2.92 Million | AU$1.53 Million | AU$707.51K | ▼ -27.3 pp |
| 2007 | 55.4% | AU$1.76 Million | AU$3.17 Million | AU$2.15 Million | AU$390.28K | ▼ -25.4 pp |
| 2006 | 80.8% | AU$2.35 Million | AU$2.91 Million | AU$2.54 Million | AU$182.20K | ▲ +54.9 pp |
| 2005 | 26.0% | AU$925.65K | AU$3.56 Million | AU$1.10 Million | AU$179.06K | ▲ +3.4 pp |
| 2004 | 22.6% | AU$828.81K | AU$3.67 Million | AU$952.29K | AU$123.47K | ▼ -6.1 pp |
| 2003 | 28.7% | AU$1.02 Million | AU$3.54 Million | AU$1.06 Million | AU$39.62K | ▼ -6.6 pp |
| 2002 | 35.3% | AU$1.63 Million | AU$4.62 Million | AU$1.67 Million | AU$37.70K | — |