Simble Solutions Ltd (SIS) — 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. See SIS 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
Simble Solutions Ltd Working Capital to Net Assets (2015–2024)
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 operational self-sufficiency of Simble Solutions Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Simble Solutions Ltd (2015–2024)
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 live market cap and the full company profile, see market cap 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 | — |