Simble Solutions Ltd Working Capital to Net Assets Ratio
Simble Solutions Ltd working capital to net assets ratio. Simble Solutions Ltd (SIS) has a Working Capital to Net Assets ratio of 31.0% as of June 2025. Working capital of AU$-118.56K (current assets of AU$833.41K minus current liabilities of AU$951.98K) is measured against net assets of AU$-382.21K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Simble Solutions Ltd tangible equity quality 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 Simble Solutions Ltd (2015–2024)
Working capital to net assets ratio of Simble Solutions Ltd from 2015 to 2024. This chart shows how Simble Solutions Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 31.0%, reflecting working capital of AU$-118.56K against net assets of AU$-382.21K AUD. See Simble Solutions Ltd (SIS) defensive interval to measure how many days the company can operate on defensive assets alone.
Simble Solutions Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Simble Solutions Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Simble Solutions Ltd from 2015 to 2024, covering 10 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 balance sheet size of Simble Solutions Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.5% | AU$-453.79K | AU$-693.03K | AU$642.89K | AU$1.10 Million | ▲ +9.3 pp |
| 2023 | 56.2% | AU$-187.00K | AU$-332.88K | AU$872.88K | AU$1.06 Million | ▼ -12.2 pp |
| 2022 | 68.4% | AU$-297.10K | AU$-434.48K | AU$1.23 Million | AU$1.53 Million | ▲ +4422.3 pp |
| 2021 | -4353.9% | AU$-98.88K | AU$2.27K | AU$1.11 Million | AU$1.21 Million | ▼ -4461.5 pp |
| 2020 | 107.6% | AU$-1.44 Million | AU$-1.34 Million | AU$1.58 Million | AU$3.03 Million | ▲ +61.2 pp |
| 2019 | 46.4% | AU$-808.01K | AU$-1.74 Million | AU$1.56 Million | AU$2.36 Million | ▲ +59.0 pp |
| 2018 | -12.6% | AU$-422.26K | AU$3.34 Million | AU$1.87 Million | AU$2.29 Million | ▼ -313.2 pp |
| 2017 | 300.6% | AU$-8.52 Million | AU$-2.83 Million | AU$1.10 Million | AU$9.62 Million | ▲ +466.3 pp |
| 2016 | -165.6% | AU$-2.83 Million | AU$1.71 Million | AU$1.71 Million | AU$4.54 Million | ▼ -265.7 pp |
| 2015 | 100.1% | AU$-1.07 Million | AU$-1.07 Million | AU$228.58K | AU$1.30 Million | — |