Somnomed Ltd Working Capital to Net Assets Ratio
Somnomed Ltd working capital to net assets ratio. Somnomed Ltd (SOM) has a Working Capital to Net Assets ratio of 37.8% as of December 2025. Working capital of AU$18.91 Million (current assets of AU$43.77 Million minus current liabilities of AU$24.86 Million) is measured against net assets of AU$50.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Somnomed Ltd (2004–2025)
Working capital to net assets ratio of Somnomed Ltd from 2004 to 2025. This chart shows how Somnomed Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 37.8%, reflecting working capital of AU$18.91 Million against net assets of AU$50.04 Million AUD. See how many days can Somnomed Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Somnomed Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Somnomed Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Somnomed Ltd from 2004 to 2025, covering 22 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 Somnomed Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.4% | AU$14.56 Million | AU$46.39 Million | AU$43.14 Million | AU$28.58 Million | ▼ -2.4 pp |
| 2024 | 33.7% | AU$15.20 Million | AU$45.02 Million | AU$35.14 Million | AU$19.94 Million | ▼ -7.0 pp |
| 2023 | 40.8% | AU$9.14 Million | AU$22.40 Million | AU$27.50 Million | AU$18.36 Million | ▲ +17.2 pp |
| 2022 | 23.5% | AU$6.54 Million | AU$27.79 Million | AU$30.32 Million | AU$23.77 Million | ▼ -32.2 pp |
| 2021 | 55.8% | AU$17.93 Million | AU$32.16 Million | AU$34.13 Million | AU$16.20 Million | ▼ -7.7 pp |
| 2020 | 63.4% | AU$21.45 Million | AU$33.84 Million | AU$40.23 Million | AU$18.78 Million | ▲ +40.3 pp |
| 2019 | 23.1% | AU$4.11 Million | AU$17.82 Million | AU$20.16 Million | AU$16.05 Million | ▼ -30.1 pp |
| 2018 | 53.2% | AU$17.43 Million | AU$32.77 Million | AU$28.97 Million | AU$11.54 Million | ▲ +0.2 pp |
| 2017 | 53.0% | AU$16.41 Million | AU$30.95 Million | AU$26.35 Million | AU$9.95 Million | ▼ -6.9 pp |
| 2016 | 59.9% | AU$19.59 Million | AU$32.69 Million | AU$27.17 Million | AU$7.58 Million | ▲ +7.4 pp |
| 2015 | 52.6% | AU$11.31 Million | AU$21.51 Million | AU$16.78 Million | AU$5.47 Million | ▲ +15.4 pp |
| 2014 | 37.1% | AU$4.67 Million | AU$12.57 Million | AU$9.41 Million | AU$4.74 Million | ▼ -3.3 pp |
| 2013 | 40.4% | AU$4.68 Million | AU$11.57 Million | AU$9.46 Million | AU$4.78 Million | ▼ -8.9 pp |
| 2012 | 49.3% | AU$4.40 Million | AU$8.92 Million | AU$7.78 Million | AU$3.38 Million | ▼ -12.1 pp |
| 2011 | 61.4% | AU$3.82 Million | AU$6.22 Million | AU$6.33 Million | AU$2.51 Million | ▼ -7.5 pp |
| 2010 | 68.9% | AU$3.89 Million | AU$5.65 Million | AU$6.07 Million | AU$2.18 Million | ▼ -19.1 pp |
| 2009 | 88.0% | AU$3.81 Million | AU$4.33 Million | AU$5.52 Million | AU$1.70 Million | ▲ +1.2 pp |
| 2008 | 86.8% | AU$5.22 Million | AU$6.01 Million | AU$6.21 Million | AU$995.73K | ▲ +15.0 pp |
| 2007 | 71.8% | AU$2.81 Million | AU$3.91 Million | AU$3.59 Million | AU$785.50K | ▲ +12.9 pp |
| 2006 | 58.9% | AU$1.90 Million | AU$3.23 Million | AU$2.64 Million | AU$740.76K | ▼ -28.7 pp |
| 2005 | 87.6% | AU$6.31 Million | AU$7.20 Million | AU$6.77 Million | AU$461.47K | ▼ -353.8 pp |
| 2004 | 441.4% | AU$-706.55K | AU$-160.08K | AU$78.23K | AU$784.78K | — |