Sprintex Ltd (SIX) — Working Capital to Net Assets Ratio
Sprintex Ltd (SIX) has a Working Capital to Net Assets ratio of 135.7% as of June 2025. Working capital of AU$-4.72 Million (current assets of AU$2.02 Million minus current liabilities of AU$6.74 Million) is measured against net assets of AU$-3.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Sprintex Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sprintex Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Sprintex Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 135.7%, reflecting working capital of AU$-4.72 Million against net assets of AU$-3.48 Million AUD. See SIX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sprintex Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sprintex Ltd from 2008 to 2025, covering 18 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 Sprintex Ltd (SIX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 135.7% | AU$-4.72 Million | AU$-3.48 Million | AU$2.02 Million | AU$6.74 Million | ▼ -20.5 pp |
| 2024 | 156.3% | AU$-2.95 Million | AU$-1.89 Million | AU$3.29 Million | AU$6.24 Million | ▲ +77.6 pp |
| 2023 | 78.7% | AU$-1.72 Million | AU$-2.18 Million | AU$764.51K | AU$2.48 Million | ▲ +79.0 pp |
| 2022 | -0.3% | AU$-3.42K | AU$1.17 Million | AU$559.47K | AU$562.89K | ▼ -86.3 pp |
| 2021 | 86.0% | AU$2.45 Million | AU$2.84 Million | AU$2.96 Million | AU$512.97K | ▼ -16.4 pp |
| 2020 | 102.4% | AU$-7.73 Million | AU$-7.55 Million | AU$467.14K | AU$8.20 Million | ▼ -2.0 pp |
| 2019 | 104.4% | AU$-4.71 Million | AU$-4.51 Million | AU$1.18 Million | AU$5.89 Million | ▼ -50.1 pp |
| 2018 | 154.6% | AU$-2.41 Million | AU$-1.56 Million | AU$1.32 Million | AU$3.73 Million | ▲ +447.7 pp |
| 2017 | -293.2% | AU$-675.19K | AU$230.32K | AU$1.41 Million | AU$2.08 Million | ▼ -2482.1 pp |
| 2016 | 2188.9% | AU$-1.07 Million | AU$-48.95K | AU$2.96 Million | AU$4.03 Million | ▲ +2159.3 pp |
| 2015 | 29.7% | AU$507.48K | AU$1.71 Million | AU$1.78 Million | AU$1.27 Million | ▲ +891.9 pp |
| 2014 | -862.2% | AU$-1.18 Million | AU$136.60K | AU$1.68 Million | AU$2.86 Million | ▼ -897.8 pp |
| 2013 | 35.6% | AU$892.13K | AU$2.51 Million | AU$2.58 Million | AU$1.69 Million | ▼ -25.3 pp |
| 2012 | 60.9% | AU$3.25 Million | AU$5.33 Million | AU$4.02 Million | AU$775.69K | ▲ +14.6 pp |
| 2011 | 46.3% | AU$2.67 Million | AU$5.78 Million | AU$3.51 Million | AU$837.43K | ▲ +56.7 pp |
| 2010 | -10.4% | AU$-299.08K | AU$2.89 Million | AU$3.13 Million | AU$3.42 Million | ▲ +41.0 pp |
| 2009 | -51.4% | AU$-1.15 Million | AU$2.24 Million | AU$2.34 Million | AU$3.49 Million | ▼ -103.5 pp |
| 2008 | 52.1% | AU$3.46 Million | AU$6.64 Million | AU$5.48 Million | AU$2.02 Million | — |