SKS Technologies Group Ltd (SKS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 65.3%

SKS Technologies Group Ltd (SKS) has a Working Capital to Net Assets ratio of 65.3% as of June 2025. Working capital of AU$16.02 Million (current assets of AU$94.77 Million minus current liabilities of AU$78.75 Million) is measured against net assets of AU$24.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKS equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

65.3%
Working Capital / Net Assets

Working Capital

AU$16.02 Million
AUD

Current Assets

AU$94.77 Million
AUD

Current Liabilities

AU$78.75 Million
AUD

SKS Technologies Group Ltd Working Capital to Net Assets (1989–2025)

This chart shows how SKS Technologies Group Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 65.3%, reflecting working capital of AU$16.02 Million against net assets of AU$24.54 Million AUD. Check SKS Technologies Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SKS Technologies Group Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SKS Technologies Group Ltd from 1989 to 2025, covering 37 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 value of SKS Technologies Group Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.3% AU$16.02 Million AU$24.54 Million AU$94.77 Million AU$78.75 Million ▲ +23.1 pp
2024 42.1% AU$5.12 Million AU$12.15 Million AU$46.12 Million AU$41.00 Million ▲ +40.3 pp
2023 1.9% AU$103.89K AU$5.49 Million AU$18.51 Million AU$18.40 Million ▲ +10.7 pp
2022 -8.8% AU$-448.57K AU$5.07 Million AU$20.60 Million AU$21.05 Million ▲ +61.7 pp
2021 -70.5% AU$-1.28 Million AU$1.82 Million AU$11.76 Million AU$13.04 Million ▼ -154.5 pp
2020 84.0% AU$-1.49 Million AU$-1.77 Million AU$7.74 Million AU$9.23 Million ▼ -100.3 pp
2019 184.4% AU$3.24 Million AU$1.76 Million AU$15.54 Million AU$12.30 Million ▲ +56.2 pp
2018 128.2% AU$-3.90 Million AU$-3.04 Million AU$7.95 Million AU$11.85 Million ▲ +21.9 pp
2017 106.2% AU$2.39 Million AU$2.25 Million AU$11.40 Million AU$9.01 Million ▼ -23.2 pp
2016 129.4% AU$-1.48 Million AU$-1.14 Million AU$6.87 Million AU$8.35 Million ▲ +235.9 pp
2015 -106.5% AU$1.28 Million AU$-1.20 Million AU$5.63 Million AU$4.36 Million ▼ -288.2 pp
2014 181.7% AU$4.32 Million AU$2.38 Million AU$8.12 Million AU$3.80 Million ▲ +133.6 pp
2013 48.1% AU$296.49K AU$616.83K AU$4.38 Million AU$4.08 Million ▼ -43.5 pp
2012 91.5% AU$1.50 Million AU$1.64 Million AU$5.20 Million AU$3.70 Million ▼ -2.3 pp
2011 93.9% AU$2.75 Million AU$2.93 Million AU$6.08 Million AU$3.34 Million ▲ +1.8 pp
2010 92.1% AU$3.18 Million AU$3.45 Million AU$5.81 Million AU$2.63 Million ▲ +4.7 pp
2009 87.4% AU$2.38 Million AU$2.72 Million AU$5.75 Million AU$3.38 Million ▲ +8.5 pp
2008 78.8% AU$1.85 Million AU$2.35 Million AU$5.53 Million AU$3.68 Million ▼ -47.1 pp
2007 125.9% AU$4.50 Million AU$3.57 Million AU$7.57 Million AU$3.07 Million ▲ +105.4 pp
2006 20.5% AU$63.22 Million AU$308.78 Million AU$164.02 Million AU$100.80 Million ▼ -135.5 pp
2005 156.0% AU$5.37 Million AU$3.44 Million AU$9.10 Million AU$3.73 Million ▲ +0.0 pp
2004 156.0% AU$6.36 Million AU$4.08 Million AU$11.08 Million AU$4.72 Million ▲ +86.3 pp
2003 69.7% AU$2.61 Million AU$3.74 Million AU$13.29 Million AU$10.68 Million ▲ +62.0 pp
2002 7.7% AU$390.00K AU$5.04 Million AU$11.35 Million AU$10.96 Million ▲ +7.4 pp
2001 0.4% AU$19.00K AU$5.23 Million AU$11.81 Million AU$11.79 Million ▼ -88.7 pp
2000 89.1% AU$5.20 Million AU$5.84 Million AU$13.50 Million AU$8.30 Million ▲ +6.2 pp
1999 82.9% AU$5.23 Million AU$6.32 Million AU$16.08 Million AU$10.85 Million ▼ -12.5 pp
1998 95.4% AU$5.24 Million AU$5.50 Million AU$17.09 Million AU$11.84 Million ▼ -15.5 pp
1997 110.9% AU$5.48 Million AU$4.94 Million AU$17.97 Million AU$12.49 Million ▲ +41.5 pp
1996 69.4% AU$5.69 Million AU$8.19 Million AU$13.37 Million AU$7.68 Million ▼ -11.1 pp
1995 80.5% AU$7.37 Million AU$9.15 Million AU$13.70 Million AU$6.33 Million ▲ +2.8 pp
1994 77.7% AU$7.36 Million AU$9.47 Million AU$14.11 Million AU$6.74 Million ▼ -8.0 pp
1993 85.7% AU$7.52 Million AU$8.78 Million AU$14.48 Million AU$6.96 Million ▲ +7.2 pp
1992 78.5% AU$9.61 Million AU$12.23 Million AU$15.39 Million AU$5.78 Million ▼ -2.8 pp
1991 81.3% AU$9.78 Million AU$12.03 Million AU$15.47 Million AU$5.69 Million ▲ +15.3 pp
1990 66.1% AU$8.65 Million AU$13.09 Million AU$16.13 Million AU$7.48 Million ▼ -3.9 pp
1989 70.0% AU$7.83 Million AU$11.19 Million AU$15.20 Million AU$7.37 Million
pp = percentage points