Sportshero Ltd (SHO) — Working Capital to Net Assets Ratio
Sportshero Ltd (SHO) has a Working Capital to Net Assets ratio of 100.3% as of December 2025. Working capital of AU$-585.18K (current assets of AU$525.65K minus current liabilities of AU$1.11 Million) is measured against net assets of AU$-583.62K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sportshero Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sportshero Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Sportshero Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 100.3%, reflecting working capital of AU$-585.18K against net assets of AU$-583.62K AUD. Check Sportshero Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sportshero Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sportshero Ltd from 2008 to 2025, covering 18 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 Sportshero Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.2% | AU$-2.08 Million | AU$-2.08 Million | AU$189.98K | AU$2.27 Million | ▼ -0.3 pp |
| 2024 | 100.4% | AU$-564.22K | AU$-561.80K | AU$31.64K | AU$595.86K | ▼ -2.0 pp |
| 2023 | 102.4% | AU$-734.05K | AU$-716.83K | AU$268.21K | AU$1.00 Million | ▲ +2.5 pp |
| 2022 | 99.9% | AU$2.30 Million | AU$2.30 Million | AU$2.57 Million | AU$264.93K | ▲ +0.0 pp |
| 2021 | 99.8% | AU$1.65 Million | AU$1.66 Million | AU$1.84 Million | AU$182.94K | ▼ -12.0 pp |
| 2020 | 111.8% | AU$-293.69K | AU$-262.59K | AU$438.99K | AU$732.68K | ▼ -4.8 pp |
| 2019 | 116.7% | AU$-1.16 Million | AU$-996.60K | AU$94.03K | AU$1.26 Million | ▲ +14.4 pp |
| 2018 | 102.3% | AU$-218.65K | AU$-213.65K | AU$336.17K | AU$554.82K | ▲ +57.7 pp |
| 2017 | 44.6% | AU$1.27 Million | AU$2.84 Million | AU$1.50 Million | AU$234.68K | ▼ -55.4 pp |
| 2016 | 100.0% | AU$-125.28K | AU$-125.28K | AU$962.81K | AU$1.09 Million | ▲ +126.3 pp |
| 2015 | -26.3% | AU$-1.20 Million | AU$4.56 Million | AU$148.91K | AU$1.35 Million | ▼ -30.4 pp |
| 2014 | 4.1% | AU$1.20 Million | AU$29.09 Million | AU$2.64 Million | AU$1.44 Million | ▲ +5.2 pp |
| 2013 | -1.1% | AU$-187.79K | AU$17.62 Million | AU$517.88K | AU$705.67K | ▼ -0.7 pp |
| 2012 | -0.3% | AU$-54.02K | AU$16.61 Million | AU$1.16 Million | AU$1.22 Million | ▼ -10.9 pp |
| 2011 | 10.6% | AU$1.29 Million | AU$12.23 Million | AU$1.65 Million | AU$360.12K | ▼ -40.8 pp |
| 2010 | 51.3% | AU$1.56 Million | AU$3.05 Million | AU$1.81 Million | AU$244.64K | ▼ -37.2 pp |
| 2009 | 88.5% | AU$2.53 Million | AU$2.86 Million | AU$2.59 Million | AU$64.06K | ▼ -5.4 pp |
| 2008 | 93.9% | AU$3.35 Million | AU$3.56 Million | AU$3.38 Million | AU$33.27K | — |