Siren Gold Ltd (SNG) — Working Capital to Net Assets Ratio

Latest as of June 2025: 7.3%

Siren Gold Ltd (SNG) has a Working Capital to Net Assets ratio of 7.3% as of June 2025. Working capital of AU$1.08 Million (current assets of AU$1.29 Million minus current liabilities of AU$217.27K) is measured against net assets of AU$14.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Siren Gold Ltd (SNG) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

7.3%
Working Capital / Net Assets

Working Capital

AU$1.08 Million
AUD

Current Assets

AU$1.29 Million
AUD

Current Liabilities

AU$217.27K
AUD

Siren Gold Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Siren Gold Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 7.3%, reflecting working capital of AU$1.08 Million against net assets of AU$14.68 Million AUD. Check Siren Gold Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Siren Gold Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Siren Gold Ltd from 2017 to 2024, covering 8 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 Siren Gold Ltd (SNG) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.1% AU$3.11 Million AU$14.08 Million AU$3.27 Million AU$160.75K ▲ +17.8 pp
2023 4.3% AU$809.83K AU$18.77 Million AU$1.29 Million AU$479.72K ▲ +3.0 pp
2022 1.3% AU$215.84K AU$16.35 Million AU$670.48K AU$454.64K ▼ -38.7 pp
2021 40.0% AU$5.46 Million AU$13.65 Million AU$6.08 Million AU$616.96K ▼ -40.3 pp
2020 80.2% AU$8.46 Million AU$10.54 Million AU$9.06 Million AU$603.84K ▲ +80.8 pp
2019 -0.6% AU$-1.90K AU$325.15K AU$158.33K AU$160.24K ▼ -3850.2 pp
2018 3849.6% AU$-193.98K AU$-5.04K AU$79.94K AU$273.92K ▲ +3749.6 pp
2017 100.0% AU$54.12K AU$54.12K AU$96.99K AU$42.87K
pp = percentage points