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 Simble Solutions Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check SIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Simble Solutions Ltd market capitalisation.
| 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 | — |