Spartan Resources Ltd (SPR) — Working Capital to Net Assets Ratio

Latest as of December 2024: 86.2%

Spartan Resources Ltd (SPR) has a Working Capital to Net Assets ratio of 86.2% as of December 2024. Working capital of AU$284.21 Million (current assets of AU$292.03 Million minus current liabilities of AU$7.82 Million) is measured against net assets of AU$329.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

86.2%
Working Capital / Net Assets

Working Capital

AU$284.21 Million
AUD

Current Assets

AU$292.03 Million
AUD

Current Liabilities

AU$7.82 Million
AUD

Spartan Resources Ltd Working Capital to Net Assets (2010–2024)

This chart shows how Spartan Resources Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 86.2%, reflecting working capital of AU$284.21 Million against net assets of AU$329.68 Million AUD. Check tangible net worth ratio of Spartan Resources Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Spartan Resources Ltd (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spartan Resources Ltd from 2010 to 2024, covering 15 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 SPR market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.5% AU$94.38 Million AU$158.57 Million AU$99.29 Million AU$4.91 Million ▲ +22.4 pp
2023 37.2% AU$35.05 Million AU$94.34 Million AU$41.53 Million AU$6.47 Million ▲ +6.5 pp
2022 30.7% AU$26.20 Million AU$85.46 Million AU$50.23 Million AU$24.04 Million ▲ +18.9 pp
2021 11.7% AU$12.63 Million AU$107.89 Million AU$43.68 Million AU$31.05 Million ▲ +213.9 pp
2020 -202.2% AU$-115.99 Million AU$57.37 Million AU$27.10 Million AU$143.09 Million ▼ -8.5 pp
2019 -193.7% AU$-107.98 Million AU$55.75 Million AU$29.29 Million AU$137.27 Million ▼ -180.8 pp
2018 -12.9% AU$-14.98 Million AU$116.52 Million AU$29.98 Million AU$44.96 Million ▼ -50.1 pp
2017 37.2% AU$35.78 Million AU$96.12 Million AU$43.08 Million AU$7.30 Million ▲ +2.4 pp
2016 34.8% AU$13.11 Million AU$37.68 Million AU$15.14 Million AU$2.03 Million ▲ +31.7 pp
2015 3.1% AU$655.49K AU$21.48 Million AU$1.28 Million AU$621.59K ▲ +1.5 pp
2014 1.5% AU$327.82K AU$21.53 Million AU$1.09 Million AU$764.21K ▼ -9.8 pp
2013 11.4% AU$2.57 Million AU$22.64 Million AU$3.46 Million AU$889.06K ▼ -11.8 pp
2012 23.2% AU$4.13 Million AU$17.78 Million AU$6.17 Million AU$2.04 Million ▼ -18.4 pp
2011 41.6% AU$4.80 Million AU$11.56 Million AU$5.16 Million AU$355.27K ▼ -9.0 pp
2010 50.6% AU$4.03 Million AU$7.96 Million AU$4.43 Million AU$401.15K
pp = percentage points