Solis Minerals Ltd Working Capital to Net Assets Ratio

Latest as of November 2025: 23.2%

Solis Minerals Ltd working capital to net assets ratio. Solis Minerals Ltd (SLM) has a Working Capital to Net Assets ratio of 23.2% as of November 2025. Working capital of AU$3.18 Million (current assets of AU$4.18 Million minus current liabilities of AU$1.00 Million) is measured against net assets of AU$13.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SLM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.2%
Working Capital / Net Assets

Working Capital

AU$3.18 Million
AUD

Current Assets

AU$4.18 Million
AUD

Current Liabilities

AU$1.00 Million
AUD

Working Capital to Net Assets Ratio of Solis Minerals Ltd (2002–2026)

Working capital to net assets ratio of Solis Minerals Ltd from 2002 to 2026. This chart shows how Solis Minerals Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of November 2025, the ratio stands at 23.2%, reflecting working capital of AU$3.18 Million against net assets of AU$13.69 Million AUD. See operational self-sufficiency of Solis Minerals Ltd to measure how many days the company can operate on defensive assets alone.

Solis Minerals Ltd Working Capital to Net Assets Ratio by Year (2002–2026)

Solis Minerals Ltd working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Solis Minerals Ltd from 2002 to 2026, covering 25 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 SLM current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 23.2% AU$3.18 Million AU$13.69 Million AU$4.18 Million AU$1.00 Million ▲ +9.0 pp
2025 14.2% AU$1.17 Million AU$8.24 Million AU$3.60 Million AU$2.43 Million ▼ -18.8 pp
2024 33.0% AU$3.69 Million AU$11.18 Million AU$4.12 Million AU$432.40K ▲ +40.5 pp
2023 -7.5% AU$-348.54K AU$4.66 Million AU$204.48K AU$553.02K ▼ -52.2 pp
2022 44.7% AU$2.74 Million AU$6.13 Million AU$3.72 Million AU$976.16K ▲ +7.3 pp
2021 37.5% AU$2.11 Million AU$5.62 Million AU$2.64 Million AU$536.19K ▲ +121.4 pp
2020 -83.9% AU$-1.54 Million AU$1.83 Million AU$139.24K AU$1.68 Million ▼ -46.0 pp
2019 -37.9% AU$-881.63K AU$2.32 Million AU$164.37K AU$1.05 Million ▼ -56.4 pp
2018 18.5% AU$443.42K AU$2.40 Million AU$710.44K AU$267.02K ▲ +20.9 pp
2017 -2.4% AU$-59.03K AU$2.41 Million AU$61.42K AU$120.45K ▲ +95.8 pp
2016 -98.2% AU$-1.25 Million AU$1.27 Million AU$196.04K AU$1.45 Million ▼ -14.3 pp
2015 -84.0% AU$-1.06 Million AU$1.27 Million AU$87.94K AU$1.15 Million ▼ -70.7 pp
2014 -13.3% AU$-320.42K AU$2.42 Million AU$596.44K AU$916.87K ▼ -4.7 pp
2013 -8.5% AU$-231.91K AU$2.71 Million AU$604.76K AU$836.66K ▼ -20.1 pp
2012 11.6% AU$320.53K AU$2.76 Million AU$945.33K AU$624.80K ▼ -7.7 pp
2011 19.3% AU$1.09 Million AU$5.67 Million AU$1.65 Million AU$550.53K ▲ +36.8 pp
2010 -17.5% AU$-225.38K AU$1.29 Million AU$132.81K AU$358.20K ▼ -40.5 pp
2009 23.0% AU$552.70K AU$2.40 Million AU$675.08K AU$122.38K ▲ +120.4 pp
2008 -97.4% AU$-230.68K AU$236.96K AU$19.93K AU$250.61K ▼ -130.2 pp
2007 32.9% AU$151.50K AU$460.92K AU$230.68K AU$79.17K ▲ +1.3 pp
2006 31.6% AU$33.68 Million AU$106.73 Million AU$97.38 Million AU$63.70 Million ▼ -3.9 pp
2005 35.5% AU$33.33 Million AU$93.94 Million AU$86.43 Million AU$53.11 Million ▲ +12.0 pp
2004 23.4% AU$19.06 Million AU$81.38 Million AU$60.65 Million AU$41.59 Million ▲ +10.7 pp
2003 12.7% AU$9.28 Million AU$73.22 Million AU$55.21 Million AU$45.93 Million ▲ +12.1 pp
2002 0.6% AU$342.00K AU$62.14 Million AU$49.19 Million AU$48.85 Million —
pp = percentage points