Stelar Metals Ltd (SLB) — Working Capital to Net Assets Ratio

Latest as of November 2025: 30.7%

Stelar Metals Ltd (SLB) has a Working Capital to Net Assets ratio of 30.7% as of November 2025. Working capital of AU$1.98 Million (current assets of AU$2.09 Million minus current liabilities of AU$107.86K) is measured against net assets of AU$6.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Stelar Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.7%
Working Capital / Net Assets

Working Capital

AU$1.98 Million
AUD

Current Assets

AU$2.09 Million
AUD

Current Liabilities

AU$107.86K
AUD

Stelar Metals Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Stelar Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 30.7%, reflecting working capital of AU$1.98 Million against net assets of AU$6.47 Million AUD. For the complete balance sheet picture, see Stelar Metals Ltd balance sheet assets.

Annual Working Capital to Net Assets for Stelar Metals Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stelar Metals Ltd from 2021 to 2025, covering 5 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. Check Stelar Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.1% AU$2.37 Million AU$7.39 Million AU$2.61 Million AU$243.05K ▼ -4.9 pp
2024 36.9% AU$3.37 Million AU$9.12 Million AU$3.75 Million AU$383.92K ▼ -9.2 pp
2023 46.1% AU$3.24 Million AU$7.04 Million AU$3.48 Million AU$238.53K ▼ -26.1 pp
2022 72.1% AU$5.58 Million AU$7.74 Million AU$6.04 Million AU$458.27K ▼ -27.9 pp
2021 100.0% AU$311.93K AU$311.93K AU$493.56K AU$181.63K
pp = percentage points