Santana Minerals Ltd Working Capital to Net Assets Ratio
Santana Minerals Ltd working capital to net assets ratio. Santana Minerals Ltd (SMI) has a Working Capital to Net Assets ratio of 54.4% as of December 2025. Working capital of AU$85.94 Million (current assets of AU$90.94 Million minus current liabilities of AU$5.00 Million) is measured against net assets of AU$158.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Santana Minerals Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Santana Minerals Ltd (1997–2025)
Working capital to net assets ratio of Santana Minerals Ltd from 1997 to 2025. This chart shows how Santana Minerals Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 54.4%, reflecting working capital of AU$85.94 Million against net assets of AU$158.10 Million AUD. See operational self-sufficiency of Santana Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Santana Minerals Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Santana Minerals Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Santana Minerals Ltd from 1997 to 2025, covering 17 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 Santana Minerals Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.3% | AU$47.45 Million | AU$102.60 Million | AU$51.21 Million | AU$3.76 Million | ▼ -0.9 pp |
| 2024 | 47.1% | AU$31.99 Million | AU$67.85 Million | AU$33.90 Million | AU$1.91 Million | ▲ +3.8 pp |
| 2023 | 43.3% | AU$16.89 Million | AU$39.00 Million | AU$17.88 Million | AU$987.04K | ▲ +32.3 pp |
| 2022 | 11.0% | AU$2.11 Million | AU$19.28 Million | AU$2.76 Million | AU$642.62K | ▼ -10.8 pp |
| 2021 | 21.8% | AU$3.65 Million | AU$16.75 Million | AU$4.04 Million | AU$391.31K | ▲ +14.6 pp |
| 2020 | 7.2% | AU$611.89K | AU$8.53 Million | AU$892.31K | AU$280.43K | ▲ +4.1 pp |
| 2019 | 3.0% | AU$151.38 | AU$4.96K | AU$261.46 | AU$110.08 | ▼ -13.0 pp |
| 2018 | 16.0% | AU$1.08K | AU$6.75K | AU$1.87K | AU$784.58 | ▼ -9.3 pp |
| 2017 | 25.3% | AU$1.19K | AU$4.69K | AU$1.39K | AU$200.11 | ▲ +16.2 pp |
| 2016 | 9.1% | AU$585.48 | AU$6.42K | AU$1.44K | AU$852.58 | ▲ +3.2 pp |
| 2015 | 5.9% | AU$459.68 | AU$7.78K | AU$616.27 | AU$156.59 | ▼ -1.4 pp |
| 2014 | 7.3% | AU$1.07 Million | AU$14.79 Million | AU$1.26 Million | AU$181.00K | ▼ -24.7 pp |
| 2013 | 31.9% | AU$6.28 Million | AU$19.66 Million | AU$6.42 Million | AU$142.66K | ▼ -9.2 pp |
| 2000 | 41.1% | AU$390.18 Million | AU$948.77 Million | AU$792.85 Million | AU$402.67 Million | ▼ -19.2 pp |
| 1999 | 60.3% | AU$507.98 Million | AU$841.96 Million | AU$899.18 Million | AU$391.20 Million | ▲ +1.7 pp |
| 1998 | 58.6% | AU$461.15 Million | AU$786.36 Million | AU$836.59 Million | AU$375.44 Million | ▲ +25.8 pp |
| 1997 | 32.9% | AU$251.33 Million | AU$764.82 Million | AU$624.37 Million | AU$373.04 Million | — |