SILEX Systems Ltd (SLX) — Working Capital to Net Assets Ratio
SILEX Systems Ltd (SLX) has a Working Capital to Net Assets ratio of 90.6% as of June 2025. Working capital of AU$82.40 Million (current assets of AU$89.67 Million minus current liabilities of AU$7.27 Million) is measured against net assets of AU$90.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SILEX Systems Ltd (SLX) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SILEX Systems Ltd Working Capital to Net Assets (1998–2025)
This chart shows how SILEX Systems Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 90.6%, reflecting working capital of AU$82.40 Million against net assets of AU$90.95 Million AUD. Explore SILEX Systems Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for SILEX Systems Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SILEX Systems Ltd from 1998 to 2025, covering 28 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. Explore SILEX Systems Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.6% | AU$82.40 Million | AU$90.95 Million | AU$89.67 Million | AU$7.27 Million | ▲ +1.1 pp |
| 2024 | 89.5% | AU$118.11 Million | AU$131.94 Million | AU$126.73 Million | AU$8.62 Million | ▼ -7.8 pp |
| 2023 | 97.3% | AU$144.65 Million | AU$148.69 Million | AU$147.53 Million | AU$2.88 Million | ▲ +4.4 pp |
| 2022 | 92.9% | AU$46.97 Million | AU$50.55 Million | AU$49.68 Million | AU$2.72 Million | ▼ -1.4 pp |
| 2021 | 94.3% | AU$20.82 Million | AU$22.07 Million | AU$22.75 Million | AU$1.93 Million | ▼ -4.6 pp |
| 2020 | 98.9% | AU$27.18 Million | AU$27.47 Million | AU$29.07 Million | AU$1.89 Million | ▼ -0.8 pp |
| 2019 | 99.7% | AU$35.94 Million | AU$36.03 Million | AU$37.40 Million | AU$1.46 Million | ▼ -0.3 pp |
| 2018 | 100.0% | AU$47.08 Million | AU$47.08 Million | AU$49.67 Million | AU$2.59 Million | ▲ +14.7 pp |
| 2017 | 85.3% | AU$42.04 Million | AU$49.29 Million | AU$44.52 Million | AU$2.48 Million | ▼ -11.7 pp |
| 2016 | 97.0% | AU$52.15 Million | AU$53.75 Million | AU$55.10 Million | AU$2.95 Million | ▼ -3.1 pp |
| 2015 | 100.1% | AU$57.50 Million | AU$57.45 Million | AU$61.95 Million | AU$4.45 Million | ▲ +0.1 pp |
| 2014 | 100.0% | AU$92.08 Million | AU$92.09 Million | AU$97.34 Million | AU$5.27 Million | ▲ +33.6 pp |
| 2013 | 66.4% | AU$80.57 Million | AU$121.32 Million | AU$89.07 Million | AU$8.50 Million | ▼ -7.6 pp |
| 2012 | 74.0% | AU$89.23 Million | AU$120.64 Million | AU$96.12 Million | AU$6.88 Million | ▼ -4.0 pp |
| 2011 | 78.0% | AU$121.12 Million | AU$155.34 Million | AU$127.14 Million | AU$6.02 Million | ▲ +24.6 pp |
| 2010 | 53.4% | AU$40.76 Million | AU$76.30 Million | AU$47.14 Million | AU$6.38 Million | ▼ -22.3 pp |
| 2009 | 75.7% | AU$59.04 Million | AU$78.01 Million | AU$60.71 Million | AU$1.67 Million | ▼ -8.6 pp |
| 2008 | 84.3% | AU$66.50 Million | AU$78.89 Million | AU$68.28 Million | AU$1.77 Million | ▲ +16.1 pp |
| 2007 | 68.2% | AU$22.72 Million | AU$33.33 Million | AU$24.59 Million | AU$1.87 Million | ▲ +27.1 pp |
| 2006 | 41.1% | AU$8.32 Million | AU$20.25 Million | AU$17.03 Million | AU$8.72 Million | ▼ -15.0 pp |
| 2005 | 56.0% | AU$15.78 Million | AU$28.16 Million | AU$16.92 Million | AU$1.14 Million | ▼ -13.4 pp |
| 2004 | 69.5% | AU$27.38 Million | AU$39.41 Million | AU$29.71 Million | AU$2.34 Million | ▼ -9.5 pp |
| 2003 | 79.0% | AU$38.70 Million | AU$49.00 Million | AU$39.79 Million | AU$1.09 Million | ▼ -1.0 pp |
| 2002 | 80.0% | AU$41.19 Million | AU$51.52 Million | AU$42.14 Million | AU$944.55K | ▲ +0.0 pp |
| 2001 | 79.9% | AU$41.61 Million | AU$52.05 Million | AU$42.54 Million | AU$930.67K | ▼ -18.5 pp |
| 2000 | 98.4% | AU$16.03 Million | AU$16.29 Million | AU$19.94 Million | AU$3.90 Million | ▲ +2.3 pp |
| 1999 | 96.2% | AU$10.90 Million | AU$11.34 Million | AU$11.68 Million | AU$784.40K | ▼ -0.1 pp |
| 1998 | 96.3% | AU$11.06 Million | AU$11.49 Million | AU$11.55 Million | AU$486.50K | — |