Soco Corporation Ltd (SOC) — Working Capital to Net Assets Ratio

Latest as of December 2025: -41.6%

Soco Corporation Ltd (SOC) has a Working Capital to Net Assets ratio of -41.6% as of December 2025. Working capital of AU$-1.07 Million (current assets of AU$3.72 Million minus current liabilities of AU$4.79 Million) is measured against net assets of AU$2.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Soco Corporation Ltd (SOC) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-41.6%
Working Capital / Net Assets

Working Capital

AU$-1.07 Million
AUD

Current Assets

AU$3.72 Million
AUD

Current Liabilities

AU$4.79 Million
AUD

Soco Corporation Ltd Working Capital to Net Assets (2020–2025)

This chart shows how Soco Corporation Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -41.6%, reflecting working capital of AU$-1.07 Million against net assets of AU$2.57 Million AUD. Check Soco Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Soco Corporation Ltd (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Soco Corporation Ltd from 2020 to 2025, covering 6 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 Soco Corporation Ltd (SOC) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.8% AU$827.32K AU$8.46 Million AU$4.63 Million AU$3.81 Million ▼ -0.8 pp
2024 10.6% AU$881.89K AU$8.35 Million AU$5.52 Million AU$4.64 Million ▼ -81.2 pp
2023 91.8% AU$5.95 Million AU$6.49 Million AU$8.57 Million AU$2.62 Million ▲ +8.7 pp
2022 83.1% AU$3.36K AU$4.04K AU$5.45K AU$2.09K ▲ +2.3 pp
2021 80.7% AU$1.62 Million AU$2.00 Million AU$3.40 Million AU$1.78 Million ▲ +1.0 pp
2020 79.7% AU$937.77K AU$1.18 Million AU$2.15 Million AU$1.21 Million
pp = percentage points