Spartan Resources Ltd (SPR) — Working Capital to Net Assets Ratio
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 how many days can Spartan Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Spartan Resources Ltd.
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. Check Spartan Resources Ltd (SPR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |