Sportshero Ltd (SHO) — Working Capital to Net Assets Ratio

Latest as of June 2026: 100.0%

Sportshero Ltd (SHO) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of AU$2.90 Million (current assets of AU$3.77 Million minus current liabilities of AU$866.48K) is measured against net assets of AU$2.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

AU$2.90 Million
AUD

Current Assets

AU$3.77 Million
AUD

Current Liabilities

AU$866.48K
AUD

Sportshero Ltd Working Capital to Net Assets (2008–2026)

This chart shows how Sportshero Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 100.0%, reflecting working capital of AU$2.90 Million against net assets of AU$2.90 Million AUD. For the complete balance sheet picture, see Sportshero Ltd total assets.

Annual Working Capital to Net Assets for Sportshero Ltd (2008–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sportshero Ltd from 2008 to 2026, covering 19 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. Check Sportshero Ltd (SHO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 100.0% AU$2.90 Million AU$2.90 Million AU$3.77 Million AU$866.48K ▼ -0.2 pp
2025 100.2% AU$-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
pp = percentage points