Spacetalk Ltd Working Capital to Net Assets Ratio
Spacetalk Ltd working capital to net assets ratio. Spacetalk Ltd (SPA) has a Working Capital to Net Assets ratio of 85.9% as of June 2025. Working capital of AU$-3.66 Million (current assets of AU$5.82 Million minus current liabilities of AU$9.48 Million) is measured against net assets of AU$-4.26 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 Spacetalk Ltd (2001–2025)
Working capital to net assets ratio of Spacetalk Ltd from 2001 to 2025. This chart shows how Spacetalk Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 85.9%, reflecting working capital of AU$-3.66 Million against net assets of AU$-4.26 Million AUD. See Spacetalk Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Spacetalk Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Spacetalk Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Spacetalk Ltd from 2001 to 2025, covering 25 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 SPA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.9% | AU$-3.66 Million | AU$-4.26 Million | AU$5.82 Million | AU$9.48 Million | ▼ -76.2 pp |
| 2024 | 162.2% | AU$-6.26 Million | AU$-3.86 Million | AU$5.36 Million | AU$11.62 Million | ▲ +352.8 pp |
| 2023 | -190.6% | AU$2.11 Million | AU$-1.11 Million | AU$8.96 Million | AU$6.85 Million | ▼ -264.0 pp |
| 2022 | 73.3% | AU$9.16 Million | AU$12.49 Million | AU$16.99 Million | AU$7.84 Million | ▼ -15.6 pp |
| 2021 | 88.9% | AU$8.32 Million | AU$9.35 Million | AU$10.92 Million | AU$2.60 Million | ▲ +42.9 pp |
| 2020 | 46.0% | AU$3.82 Million | AU$8.31 Million | AU$6.25 Million | AU$2.43 Million | ▼ -18.2 pp |
| 2019 | 64.2% | AU$3.09 Million | AU$4.80 Million | AU$4.69 Million | AU$1.61 Million | ▲ +12.2 pp |
| 2018 | 52.1% | AU$2.95 Million | AU$5.66 Million | AU$3.83 Million | AU$885.74K | ▲ +20.9 pp |
| 2017 | 31.2% | AU$1.25 Million | AU$4.00 Million | AU$2.40 Million | AU$1.15 Million | ▼ -11.0 pp |
| 2016 | 42.1% | AU$1.96 Million | AU$4.65 Million | AU$3.05 Million | AU$1.09 Million | ▼ -7.8 pp |
| 2015 | 49.9% | AU$2.04 Million | AU$4.09 Million | AU$2.95 Million | AU$906.72K | ▲ +1.4 pp |
| 2014 | 48.6% | AU$1.49 Million | AU$3.06 Million | AU$2.34 Million | AU$852.72K | ▼ -2.4 pp |
| 2013 | 51.0% | AU$1.10 Million | AU$2.16 Million | AU$1.66 Million | AU$561.02K | ▲ +24.3 pp |
| 2012 | 26.6% | AU$337.49K | AU$1.27 Million | AU$953.42K | AU$615.93K | ▲ +67.9 pp |
| 2011 | -41.2% | AU$-267.03K | AU$647.90K | AU$716.20K | AU$983.23K | ▲ +481.3 pp |
| 2010 | -522.6% | AU$-1.04 Million | AU$199.40K | AU$738.75K | AU$1.78 Million | ▼ -1220.7 pp |
| 2009 | 698.1% | AU$-1.04 Million | AU$-148.43K | AU$572.42K | AU$1.61 Million | ▲ +1096.1 pp |
| 2008 | -398.0% | AU$-624.20K | AU$156.83K | AU$909.89K | AU$1.53 Million | ▼ -451.5 pp |
| 2007 | 53.5% | AU$891.57K | AU$1.67 Million | AU$1.28 Million | AU$391.66K | ▼ -0.6 pp |
| 2006 | 54.1% | AU$593.09K | AU$1.10 Million | AU$897.04K | AU$303.96K | ▲ +0.6 pp |
| 2005 | 53.5% | AU$697.01K | AU$1.30 Million | AU$927.11K | AU$230.09K | ▲ +16.6 pp |
| 2004 | 36.9% | AU$456.96K | AU$1.24 Million | AU$534.47K | AU$77.51K | ▼ -44.9 pp |
| 2003 | 81.8% | AU$710.95K | AU$869.33K | AU$720.65K | AU$9.70K | ▼ -3.7 pp |
| 2002 | 85.5% | AU$1.39 Million | AU$1.62 Million | AU$1.55 Million | AU$159.78K | ▼ -80.4 pp |
| 2001 | 165.9% | AU$958.41K | AU$577.75K | AU$1.34 Million | AU$384.32K | — |