Southern Palladium Ltd (SPD) — Working Capital to Net Assets Ratio
Southern Palladium Ltd (SPD) has a Working Capital to Net Assets ratio of 51.6% as of December 2025. Working capital of AU$22.42 Million (current assets of AU$22.70 Million minus current liabilities of AU$283.29K) is measured against net assets of AU$43.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SPD total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Southern Palladium Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Southern Palladium Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 51.6%, reflecting working capital of AU$22.42 Million against net assets of AU$43.44 Million AUD. Explore Southern Palladium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Southern Palladium Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Palladium Ltd from 2021 to 2025, covering 5 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. Explore SPD long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.9% | AU$9.27 Million | AU$29.04 Million | AU$9.97 Million | AU$698.75K | ▲ +10.7 pp |
| 2024 | 21.3% | AU$5.32 Million | AU$24.97 Million | AU$5.45 Million | AU$137.81K | ▼ -15.5 pp |
| 2023 | 36.8% | AU$11.47 Million | AU$31.19 Million | AU$11.57 Million | AU$99.29K | ▼ -7.0 pp |
| 2022 | 43.7% | AU$17.62 Million | AU$40.28 Million | AU$18.03 Million | AU$410.33K | ▼ -56.3 pp |
| 2021 | 100.0% | AU$1.30 Million | AU$1.30 Million | AU$1.39 Million | AU$87.24K | — |