Superloop Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 3.4%

Superloop Ltd working capital to net assets ratio. Superloop Ltd (SLC) has a Working Capital to Net Assets ratio of 3.4% as of December 2025. Working capital of AU$14.05 Million (current assets of AU$160.36 Million minus current liabilities of AU$146.31 Million) is measured against net assets of AU$410.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Superloop Ltd (SLC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3.4%
Working Capital / Net Assets

Working Capital

AU$14.05 Million
AUD

Current Assets

AU$160.36 Million
AUD

Current Liabilities

AU$146.31 Million
AUD

Working Capital to Net Assets Ratio of Superloop Ltd (2001–2025)

Working capital to net assets ratio of Superloop Ltd from 2001 to 2025. This chart shows how Superloop Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 3.4%, reflecting working capital of AU$14.05 Million against net assets of AU$410.00 Million AUD. See Superloop Ltd (SLC) defensive interval to measure how many days the company can operate on defensive assets alone.

Superloop Ltd Working Capital to Net Assets Ratio by Year (2001–2025)

Superloop Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Superloop Ltd from 2001 to 2025, covering 15 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 balance sheet size of Superloop Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.0% AU$3.96 Million AU$397.25 Million AU$147.92 Million AU$143.96 Million ▲ +4.2 pp
2024 -3.2% AU$-11.78 Million AU$367.72 Million AU$103.27 Million AU$115.05 Million ▲ +12.1 pp
2023 -15.3% AU$-55.96 Million AU$366.36 Million AU$66.64 Million AU$122.59 Million ▼ -30.9 pp
2022 15.6% AU$64.98 Million AU$416.21 Million AU$118.10 Million AU$53.12 Million ▼ -3.3 pp
2021 18.9% AU$81.51 Million AU$431.81 Million AU$110.91 Million AU$29.40 Million ▲ +16.6 pp
2020 2.3% AU$8.92 Million AU$394.80 Million AU$39.39 Million AU$30.47 Million ▲ +3.9 pp
2019 -1.6% AU$-5.60 Million AU$346.16 Million AU$54.08 Million AU$59.68 Million ▲ +0.1 pp
2018 -1.7% AU$-6.42 Million AU$381.81 Million AU$35.09 Million AU$41.51 Million ▲ +0.4 pp
2017 -2.1% AU$-6.94 Million AU$333.47 Million AU$23.70 Million AU$30.65 Million ▼ -36.0 pp
2016 33.9% AU$40.60 Million AU$119.74 Million AU$47.72 Million AU$7.13 Million ▲ +4.3 pp
2015 29.6% AU$15.89 Million AU$53.77 Million AU$18.56 Million AU$2.67 Million ▼ -37.4 pp
2004 66.9% AU$5.82 Million AU$8.69 Million AU$8.24 Million AU$2.42 Million ▼ -7.4 pp
2003 74.3% AU$7.91 Million AU$10.65 Million AU$11.28 Million AU$3.37 Million ▼ -3.2 pp
2002 77.5% AU$7.87 Million AU$10.16 Million AU$11.41 Million AU$3.54 Million ▲ +9.6 pp
2001 67.9% AU$3.58 Million AU$5.28 Million AU$6.06 Million AU$2.48 Million —
pp = percentage points