Sprintex Ltd (SIX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 135.7%

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 SIX equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

135.7%
Working Capital / Net Assets

Working Capital

AU$-4.72 Million
AUD

Current Assets

AU$2.02 Million
AUD

Current Liabilities

AU$6.74 Million
AUD

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. Check how tangible is Sprintex Ltd's equity to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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
pp = percentage points