Syntara Ltd (SNT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 97.6%

Syntara Ltd (SNT) has a Working Capital to Net Assets ratio of 97.6% as of June 2025. Working capital of AU$15.63 Million (current assets of AU$20.96 Million minus current liabilities of AU$5.34 Million) is measured against net assets of AU$16.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Syntara Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

97.6%
Working Capital / Net Assets

Working Capital

AU$15.63 Million
AUD

Current Assets

AU$20.96 Million
AUD

Current Liabilities

AU$5.34 Million
AUD

Syntara Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Syntara Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 97.6%, reflecting working capital of AU$15.63 Million against net assets of AU$16.02 Million AUD. Check SNT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Syntara Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Syntara Ltd from 2003 to 2025, covering 23 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 Syntara Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.6% AU$15.63 Million AU$16.02 Million AU$20.96 Million AU$5.34 Million ▲ +5.2 pp
2024 92.4% AU$4.32 Million AU$4.68 Million AU$9.77 Million AU$5.45 Million ▼ -19.0 pp
2023 111.4% AU$10.64 Million AU$9.56 Million AU$18.68 Million AU$8.03 Million ▼ -10.2 pp
2022 121.6% AU$13.13 Million AU$10.80 Million AU$19.23 Million AU$6.10 Million ▼ -490.8 pp
2021 612.4% AU$17.42 Million AU$2.85 Million AU$25.31 Million AU$7.89 Million ▼ -622.2 pp
2020 1234.6% AU$17.67 Million AU$1.43 Million AU$24.49 Million AU$6.83 Million ▲ +1015.5 pp
2019 219.1% AU$32.46 Million AU$14.81 Million AU$40.58 Million AU$8.11 Million ▼ -30.4 pp
2018 249.5% AU$27.74 Million AU$11.12 Million AU$35.98 Million AU$8.24 Million ▼ -265.2 pp
2017 514.7% AU$18.12 Million AU$3.52 Million AU$28.64 Million AU$10.52 Million ▲ +345.5 pp
2016 169.2% AU$35.41 Million AU$20.93 Million AU$46.42 Million AU$11.01 Million ▲ +22.2 pp
2015 147.0% AU$53.39 Million AU$36.32 Million AU$61.54 Million AU$8.15 Million ▼ -33.5 pp
2014 180.5% AU$32.61 Million AU$18.07 Million AU$40.90 Million AU$8.28 Million ▲ +87.2 pp
2013 93.3% AU$63.32 Million AU$67.89 Million AU$71.94 Million AU$8.61 Million ▲ +20.0 pp
2012 73.3% AU$80.50 Million AU$109.80 Million AU$87.27 Million AU$6.78 Million ▲ +19.3 pp
2011 54.0% AU$38.26 Million AU$70.83 Million AU$46.00 Million AU$7.74 Million ▼ -15.3 pp
2010 69.3% AU$79.75 Million AU$115.02 Million AU$88.92 Million AU$9.17 Million ▼ -15.8 pp
2009 85.2% AU$117.27 Million AU$137.69 Million AU$126.47 Million AU$9.20 Million ▼ -9.6 pp
2008 94.7% AU$112.85 Million AU$119.12 Million AU$118.59 Million AU$5.74 Million ▲ +1.6 pp
2007 93.1% AU$71.31 Million AU$76.56 Million AU$77.29 Million AU$5.97 Million ▼ -1.9 pp
2006 95.1% AU$94.00 Million AU$98.89 Million AU$99.31 Million AU$5.31 Million ▲ +5.8 pp
2005 89.3% AU$31.75 Million AU$35.57 Million AU$34.09 Million AU$2.34 Million ▲ +0.0 pp
2004 89.2% AU$23.89 Million AU$26.78 Million AU$25.37 Million AU$1.47 Million ▼ -0.6 pp
2003 89.9% AU$26.23 Million AU$29.19 Million AU$26.83 Million AU$603.00K
pp = percentage points