Select Harvests Ltd (SHV) — Working Capital to Net Assets Ratio
Select Harvests Ltd (SHV) has a Working Capital to Net Assets ratio of 22.8% as of September 2025. Working capital of AU$119.54 Million (current assets of AU$262.33 Million minus current liabilities of AU$142.79 Million) is measured against net assets of AU$523.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Select Harvests Ltd Working Capital to Net Assets (1990–2025)
This chart shows how Select Harvests Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 22.8%, reflecting working capital of AU$119.54 Million against net assets of AU$523.20 Million AUD. See Select Harvests Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Select Harvests Ltd (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Select Harvests Ltd from 1990 to 2025, covering 36 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 Select Harvests Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.8% | AU$119.54 Million | AU$523.20 Million | AU$262.33 Million | AU$142.79 Million | ▼ -5.5 pp |
| 2024 | 28.4% | AU$136.48 Million | AU$480.76 Million | AU$315.22 Million | AU$178.74 Million | ▲ +5.6 pp |
| 2023 | 22.8% | AU$93.79 Million | AU$411.52 Million | AU$204.52 Million | AU$110.73 Million | ▼ -4.6 pp |
| 2022 | 27.4% | AU$139.00 Million | AU$507.69 Million | AU$249.34 Million | AU$110.34 Million | ▲ +0.5 pp |
| 2021 | 26.9% | AU$141.79 Million | AU$526.96 Million | AU$257.84 Million | AU$116.05 Million | ▼ -4.3 pp |
| 2020 | 31.2% | AU$126.33 Million | AU$405.01 Million | AU$217.40 Million | AU$91.06 Million | ▲ +4.7 pp |
| 2019 | 26.5% | AU$110.21 Million | AU$416.00 Million | AU$173.67 Million | AU$63.45 Million | ▼ -3.0 pp |
| 2018 | 29.5% | AU$109.44 Million | AU$370.64 Million | AU$158.85 Million | AU$49.41 Million | ▼ -3.8 pp |
| 2018 | 33.3% | AU$126.01 Million | AU$378.64 Million | AU$162.12 Million | AU$36.10 Million | ▲ +31.0 pp |
| 2017 | 2.2% | AU$6.24 Million | AU$277.62 Million | AU$136.61 Million | AU$130.37 Million | ▼ -23.1 pp |
| 2016 | 25.3% | AU$73.74 Million | AU$290.90 Million | AU$155.52 Million | AU$81.78 Million | ▼ -25.4 pp |
| 2015 | 50.8% | AU$145.89 Million | AU$287.39 Million | AU$207.78 Million | AU$61.89 Million | ▼ -5.4 pp |
| 2014 | 56.2% | AU$102.65 Million | AU$182.77 Million | AU$136.64 Million | AU$33.99 Million | ▲ +27.0 pp |
| 2013 | 29.2% | AU$46.50 Million | AU$159.50 Million | AU$123.30 Million | AU$76.80 Million | ▲ +15.1 pp |
| 2012 | 14.1% | AU$22.57 Million | AU$160.33 Million | AU$76.94 Million | AU$54.37 Million | ▼ -12.0 pp |
| 2011 | 26.1% | AU$44.02 Million | AU$168.81 Million | AU$87.98 Million | AU$43.95 Million | ▲ +3.6 pp |
| 2010 | 22.5% | AU$25.52 Million | AU$113.62 Million | AU$83.99 Million | AU$58.47 Million | ▲ +43.6 pp |
| 2009 | -21.1% | AU$-21.27 Million | AU$100.88 Million | AU$81.08 Million | AU$102.35 Million | ▼ -9.2 pp |
| 2008 | -11.9% | AU$-11.15 Million | AU$94.07 Million | AU$77.01 Million | AU$88.16 Million | ▼ -30.0 pp |
| 2007 | 18.1% | AU$17.30 Million | AU$95.50 Million | AU$70.98 Million | AU$53.68 Million | ▼ -14.0 pp |
| 2006 | 32.1% | AU$32.55 Million | AU$101.48 Million | AU$72.45 Million | AU$39.91 Million | ▲ +13.4 pp |
| 2005 | 18.7% | AU$17.11 Million | AU$91.55 Million | AU$55.02 Million | AU$37.91 Million | ▲ +1.8 pp |
| 2004 | 16.9% | AU$13.41 Million | AU$79.27 Million | AU$32.49 Million | AU$19.08 Million | ▲ +1.1 pp |
| 2003 | 15.8% | AU$9.50 Million | AU$60.01 Million | AU$25.08 Million | AU$15.58 Million | ▲ +5.2 pp |
| 2002 | 10.6% | AU$5.22 Million | AU$49.34 Million | AU$22.60 Million | AU$17.38 Million | ▼ -2.5 pp |
| 2001 | 13.1% | AU$5.54 Million | AU$42.37 Million | AU$23.58 Million | AU$18.05 Million | ▲ +21.4 pp |
| 2000 | -8.3% | AU$-2.72 Million | AU$32.87 Million | AU$17.98 Million | AU$20.70 Million | ▼ -25.9 pp |
| 1999 | 17.6% | AU$5.29 Million | AU$29.96 Million | AU$11.30 Million | AU$6.01 Million | ▲ +15.4 pp |
| 1998 | 2.3% | AU$563.00K | AU$24.62 Million | AU$4.76 Million | AU$4.19 Million | ▼ -19.0 pp |
| 1997 | 21.3% | AU$4.60 Million | AU$21.59 Million | AU$8.90 Million | AU$4.30 Million | ▼ -0.9 pp |
| 1996 | 22.2% | AU$3.08 Million | AU$13.88 Million | AU$5.93 Million | AU$2.85 Million | ▲ +15.6 pp |
| 1994 | 6.6% | AU$687.00K | AU$10.44 Million | AU$3.14 Million | AU$2.45 Million | ▲ +30.5 pp |
| 1993 | -23.9% | AU$-956.00K | AU$4.00 Million | AU$4.82 Million | AU$5.77 Million | ▼ -19.5 pp |
| 1992 | -4.4% | AU$-576.00K | AU$13.19 Million | AU$5.07 Million | AU$5.65 Million | ▲ +2.6 pp |
| 1991 | -7.0% | AU$-1.61 Million | AU$23.11 Million | AU$8.71 Million | AU$10.31 Million | ▼ -6.8 pp |
| 1990 | -0.2% | AU$-35.00K | AU$23.01 Million | AU$8.26 Million | AU$8.29 Million | — |