SQX Resources Ltd (SQX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 76.0%

SQX Resources Ltd (SQX) has a Working Capital to Net Assets ratio of 76.0% as of December 2025. Working capital of AU$2.60 Million (current assets of AU$2.85 Million minus current liabilities of AU$243.12K) is measured against net assets of AU$3.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SQX Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

76.0%
Working Capital / Net Assets

Working Capital

AU$2.60 Million
AUD

Current Assets

AU$2.85 Million
AUD

Current Liabilities

AU$243.12K
AUD

SQX Resources Ltd Working Capital to Net Assets (2022–2025)

This chart shows how SQX Resources Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 76.0%, reflecting working capital of AU$2.60 Million against net assets of AU$3.42 Million AUD. See SQX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SQX Resources Ltd (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SQX Resources Ltd from 2022 to 2025, covering 4 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 SQX company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.0% AU$1.41 Million AU$2.23 Million AU$1.51 Million AU$102.80K ▼ -2.1 pp
2024 65.1% AU$2.09 Million AU$3.21 Million AU$2.19 Million AU$100.94K ▼ -11.5 pp
2023 76.6% AU$2.96 Million AU$3.87 Million AU$3.06 Million AU$96.00K ▼ -23.4 pp
2022 100.0% AU$1.00K AU$1.00K AU$226.00K AU$225.00K
pp = percentage points