Starpharma Holdings Ltd (SPL) — Working Capital to Net Assets Ratio

Latest as of June 2026: 90.1%

Starpharma Holdings Ltd (SPL) has a Working Capital to Net Assets ratio of 90.1% as of June 2026. Working capital of AU$12.41 Million (current assets of AU$17.58 Million minus current liabilities of AU$5.17 Million) is measured against net assets of AU$13.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Starpharma Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

90.1%
Working Capital / Net Assets

Working Capital

AU$12.41 Million
AUD

Current Assets

AU$17.58 Million
AUD

Current Liabilities

AU$5.17 Million
AUD

Starpharma Holdings Ltd Working Capital to Net Assets (2000–2026)

This chart shows how Starpharma Holdings Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 90.1%, reflecting working capital of AU$12.41 Million against net assets of AU$13.78 Million AUD. For the complete balance sheet picture, see total assets of Starpharma Holdings Ltd.

Annual Working Capital to Net Assets for Starpharma Holdings Ltd (2000–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Starpharma Holdings Ltd from 2000 to 2026, covering 27 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. Check asset resilience ratio of Starpharma Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 90.1% AU$12.41 Million AU$13.78 Million AU$17.58 Million AU$5.17 Million ▼ -1.1 pp
2025 91.2% AU$17.33 Million AU$19.00 Million AU$22.56 Million AU$5.23 Million ▼ -2.1 pp
2024 93.4% AU$26.26 Million AU$28.12 Million AU$32.92 Million AU$6.66 Million ▼ -0.4 pp
2023 93.8% AU$32.65 Million AU$34.81 Million AU$47.12 Million AU$14.47 Million ▼ -10.4 pp
2022 104.2% AU$50.43 Million AU$48.39 Million AU$60.66 Million AU$10.23 Million ▲ +7.4 pp
2021 96.8% AU$60.33 Million AU$62.30 Million AU$70.75 Million AU$10.43 Million ▲ +1.1 pp
2020 95.7% AU$29.98 Million AU$31.33 Million AU$36.68 Million AU$6.70 Million ▼ -1.9 pp
2019 97.6% AU$41.38 Million AU$42.40 Million AU$47.81 Million AU$6.43 Million ▼ -0.5 pp
2018 98.1% AU$52.29 Million AU$53.28 Million AU$57.45 Million AU$5.16 Million ▼ -0.5 pp
2017 98.6% AU$60.16 Million AU$60.98 Million AU$65.68 Million AU$5.52 Million ▲ +16.3 pp
2016 82.4% AU$40.70 Million AU$49.42 Million AU$50.28 Million AU$9.57 Million ▲ +7.0 pp
2015 75.4% AU$28.31 Million AU$37.56 Million AU$35.08 Million AU$6.77 Million ▲ +0.3 pp
2014 75.1% AU$24.75 Million AU$32.95 Million AU$28.60 Million AU$3.84 Million ▼ -5.1 pp
2013 80.2% AU$36.87 Million AU$45.97 Million AU$39.33 Million AU$2.46 Million ▼ -0.8 pp
2012 81.0% AU$39.43 Million AU$48.65 Million AU$44.87 Million AU$5.43 Million ▲ +16.4 pp
2011 64.6% AU$17.90 Million AU$27.69 Million AU$19.94 Million AU$2.04 Million ▲ +2.7 pp
2010 61.9% AU$21.57 Million AU$34.84 Million AU$24.23 Million AU$2.67 Million ▲ +22.5 pp
2009 39.3% AU$10.03 Million AU$25.50 Million AU$13.18 Million AU$3.14 Million ▲ +12.2 pp
2008 27.2% AU$5.54 Million AU$20.38 Million AU$9.26 Million AU$3.71 Million ▼ -4.5 pp
2007 31.7% AU$8.15 Million AU$25.72 Million AU$11.41 Million AU$3.26 Million ▼ -34.4 pp
2006 66.0% AU$14.08 Million AU$21.32 Million AU$17.11 Million AU$3.03 Million ▲ +5.9 pp
2005 60.1% AU$5.99 Million AU$9.97 Million AU$8.35 Million AU$2.36 Million ▼ -27.9 pp
2004 88.0% AU$15.49 Million AU$17.59 Million AU$16.24 Million AU$754.93K ▲ +10.2 pp
2003 77.8% AU$7.19 Million AU$9.24 Million AU$8.46 Million AU$1.27 Million ▼ -16.3 pp
2002 94.1% AU$16.24 Million AU$17.27 Million AU$17.84 Million AU$1.59 Million ▼ -5.0 pp
2001 99.1% AU$24.68 Million AU$24.92 Million AU$25.79 Million AU$1.11 Million ▼ -0.5 pp
2000 99.6% AU$28.74 Million AU$28.85 Million AU$28.94 Million AU$199.28K
pp = percentage points