Stelar Metals Ltd Working Capital to Net Assets Ratio

Latest as of November 2025: 30.7%

Stelar Metals Ltd working capital to net assets ratio. 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. Check Stelar Metals Ltd (SLB) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Stelar Metals Ltd from 2021 to 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. See SLB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Stelar Metals Ltd working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see Stelar Metals Ltd total assets.

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