Solis Minerals Ltd (SLM) — Working Capital to Net Assets Ratio

Latest as of August 2025: 2.3%

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 debt-free asset ratio of Solis Minerals Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

2.3%
Working Capital / Net Assets

Working Capital

AU$210.75K
AUD

Current Assets

AU$861.73K
AUD

Current Liabilities

AU$650.98K
AUD

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. Check tangible equity quality of Solis Minerals Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Solis Minerals Ltd.

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
pp = percentage points