Select Harvests Ltd (SHV) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.8%

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 Select Harvests Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

22.8%
Working Capital / Net Assets

Working Capital

AU$119.54 Million
AUD

Current Assets

AU$262.33 Million
AUD

Current Liabilities

AU$142.79 Million
AUD

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. Check SHV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points