Strategic Elements Ltd (SOR) — Working Capital to Net Assets Ratio
Strategic Elements Ltd (SOR) has a Working Capital to Net Assets ratio of 104.6% as of June 2025. Working capital of AU$4.07 Million (current assets of AU$4.29 Million minus current liabilities of AU$215.88K) is measured against net assets of AU$3.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Strategic Elements Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strategic Elements Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Strategic Elements Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 104.6%, reflecting working capital of AU$4.07 Million against net assets of AU$3.89 Million AUD. Check how tangible is Strategic Elements Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Strategic Elements Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Strategic Elements Ltd from 2012 to 2025, covering 14 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 Strategic Elements Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.6% | AU$4.07 Million | AU$3.89 Million | AU$4.29 Million | AU$215.88K | ▲ +1.3 pp |
| 2024 | 103.2% | AU$5.56 Million | AU$5.38 Million | AU$5.92 Million | AU$368.24K | ▲ +3.8 pp |
| 2023 | 99.4% | AU$7.91 Million | AU$7.95 Million | AU$8.24 Million | AU$329.87K | ▲ +0.9 pp |
| 2022 | 98.6% | AU$4.45 Million | AU$4.52 Million | AU$5.00 Million | AU$544.35K | ▼ -0.6 pp |
| 2021 | 99.1% | AU$7.66 Million | AU$7.73 Million | AU$8.18 Million | AU$519.14K | ▲ +0.2 pp |
| 2020 | 99.0% | AU$2.21 Million | AU$2.23 Million | AU$2.46 Million | AU$251.51K | ▲ +0.3 pp |
| 2019 | 98.6% | AU$2.27 Million | AU$2.30 Million | AU$2.46 Million | AU$184.21K | ▼ -0.5 pp |
| 2018 | 99.1% | AU$4.20 Million | AU$4.24 Million | AU$4.36 Million | AU$159.54K | ▲ +0.1 pp |
| 2017 | 99.0% | AU$5.04 Million | AU$5.10 Million | AU$5.19 Million | AU$148.10K | ▼ -0.8 pp |
| 2016 | 99.7% | AU$7.13 Million | AU$7.15 Million | AU$7.37 Million | AU$234.58K | ▲ +0.1 pp |
| 2015 | 99.6% | AU$2.09 Million | AU$2.10 Million | AU$2.24 Million | AU$145.35K | ▲ +0.2 pp |
| 2014 | 99.4% | AU$1.61 Million | AU$1.61 Million | AU$1.78 Million | AU$177.46K | ▼ -9.9 pp |
| 2013 | 109.4% | AU$2.56 Million | AU$2.34 Million | AU$2.64 Million | AU$81.05K | ▲ +9.0 pp |
| 2012 | 100.3% | AU$3.32 Million | AU$3.31 Million | AU$3.40 Million | AU$77.92K | — |