Star Minerals Ltd (SMS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.7%

Star Minerals Ltd (SMS) has a Working Capital to Net Assets ratio of 14.7% as of December 2025. Working capital of AU$1.21 Million (current assets of AU$1.43 Million minus current liabilities of AU$218.97K) is measured against net assets of AU$8.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SMS equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

AU$1.21 Million
AUD

Current Assets

AU$1.43 Million
AUD

Current Liabilities

AU$218.97K
AUD

Star Minerals Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Star Minerals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 14.7%, reflecting working capital of AU$1.21 Million against net assets of AU$8.26 Million AUD. Check tangible net worth ratio of Star Minerals Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Star Minerals Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Star Minerals Ltd from 2021 to 2025, covering 5 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 SMS market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.5% AU$936.94K AU$7.47 Million AU$1.23 Million AU$291.54K ▲ +7.4 pp
2024 5.1% AU$330.86K AU$6.46 Million AU$469.37K AU$138.51K ▼ -5.4 pp
2023 10.5% AU$652.11K AU$6.19 Million AU$867.57K AU$215.46K ▼ -26.0 pp
2022 36.5% AU$2.67 Million AU$7.32 Million AU$3.16 Million AU$487.58K ▼ -63.5 pp
2021 100.0% AU$-13.51K AU$-13.51K AU$241.26K AU$254.77K
pp = percentage points