Sandon Capital Investments Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 22.5%

Sandon Capital Investments Ltd working capital to net assets ratio. Sandon Capital Investments Ltd (SNC) has a Working Capital to Net Assets ratio of 22.5% as of June 2025. Working capital of AU$30.16 Million (current assets of AU$38.84 Million minus current liabilities of AU$8.68 Million) is measured against net assets of AU$133.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

22.5%
Working Capital / Net Assets

Working Capital

AU$30.16 Million
AUD

Current Assets

AU$38.84 Million
AUD

Current Liabilities

AU$8.68 Million
AUD

Working Capital to Net Assets Ratio of Sandon Capital Investments Ltd (2014–2025)

Working capital to net assets ratio of Sandon Capital Investments Ltd from 2014 to 2025. This chart shows how Sandon Capital Investments Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 22.5%, reflecting working capital of AU$30.16 Million against net assets of AU$133.96 Million AUD. See how many days can Sandon Capital Investments Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Sandon Capital Investments Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Sandon Capital Investments Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sandon Capital Investments Ltd from 2014 to 2025, covering 12 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 SNC total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.5% AU$30.16 Million AU$133.96 Million AU$38.84 Million AU$8.68 Million ▼ -101.6 pp
2024 124.1% AU$142.95 Million AU$115.17 Million AU$146.13 Million AU$3.19 Million ▲ +73.4 pp
2023 50.7% AU$53.80 Million AU$106.12 Million AU$56.51 Million AU$2.71 Million ▲ +0.3 pp
2022 50.4% AU$55.15 Million AU$109.50 Million AU$58.51 Million AU$3.36 Million ▲ +1.4 pp
2021 49.0% AU$57.27 Million AU$116.99 Million AU$67.59 Million AU$10.32 Million ▼ -12.7 pp
2020 61.7% AU$51.04 Million AU$82.73 Million AU$52.27 Million AU$1.22 Million ▼ -40.5 pp
2019 102.2% AU$54.33 Million AU$53.16 Million AU$54.83 Million AU$498.75K ▲ +100.2 pp
2018 2.0% AU$920.29K AU$46.46 Million AU$2.40 Million AU$1.48 Million ▼ -0.9 pp
2017 2.9% AU$1.32 Million AU$46.03 Million AU$2.53 Million AU$1.21 Million ▼ -97.6 pp
2016 100.4% AU$42.02 Million AU$41.83 Million AU$42.77 Million AU$758.10K ▲ +2.0 pp
2015 98.4% AU$34.29 Million AU$34.84 Million AU$34.37 Million AU$80.45K ▼ -1.6 pp
2014 100.1% AU$34.59 Million AU$34.57 Million AU$35.90 Million AU$1.31 Million —
pp = percentage points