Solis Minerals Ltd (SLM) — Working Capital to Net Assets Ratio
Solis Minerals Ltd (SLM) has a Working Capital to Net Assets ratio of 2.3% as of August 2025. Working capital of AU$210.75K (current assets of AU$861.73K minus current liabilities of AU$650.98K) is measured against net assets of AU$9.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solis Minerals Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Solis Minerals Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of August 2025, the ratio stands at 2.3%, reflecting working capital of AU$210.75K against net assets of AU$9.08 Million AUD. For the complete balance sheet picture, see total assets of Solis Minerals Ltd.
Annual Working Capital to Net Assets for Solis Minerals Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solis Minerals Ltd from 2002 to 2025, covering 24 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 Solis Minerals Ltd (SLM) asset resilience 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 | 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 | — |