Saferoads Holdings Ltd (SRH) — Working Capital to Net Assets Ratio
Saferoads Holdings Ltd (SRH) has a Working Capital to Net Assets ratio of 90.2% as of December 2025. Working capital of AU$4.71 Million (current assets of AU$6.94 Million minus current liabilities of AU$2.23 Million) is measured against net assets of AU$5.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Saferoads Holdings Ltd (SRH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saferoads Holdings Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Saferoads Holdings Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 90.2%, reflecting working capital of AU$4.71 Million against net assets of AU$5.22 Million AUD. See Saferoads Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Saferoads Holdings Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saferoads Holdings Ltd from 2005 to 2025, covering 21 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 market cap of Saferoads Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.6% | AU$4.46 Million | AU$4.72 Million | AU$6.34 Million | AU$1.87 Million | ▲ +149.3 pp |
| 2024 | -54.7% | AU$-2.59 Million | AU$4.74 Million | AU$3.47 Million | AU$6.06 Million | ▼ -61.7 pp |
| 2023 | 7.0% | AU$596.56K | AU$8.47 Million | AU$4.12 Million | AU$3.53 Million | ▼ -5.5 pp |
| 2022 | 12.5% | AU$1.05 Million | AU$8.34 Million | AU$4.52 Million | AU$3.47 Million | ▼ -5.5 pp |
| 2021 | 18.0% | AU$1.49 Million | AU$8.27 Million | AU$5.13 Million | AU$3.64 Million | ▼ -20.7 pp |
| 2020 | 38.7% | AU$3.04 Million | AU$7.86 Million | AU$6.30 Million | AU$3.25 Million | ▲ +0.6 pp |
| 2019 | 38.1% | AU$2.80 Million | AU$7.34 Million | AU$6.46 Million | AU$3.67 Million | ▼ -7.0 pp |
| 2018 | 45.1% | AU$3.37 Million | AU$7.46 Million | AU$6.96 Million | AU$3.59 Million | ▲ +25.8 pp |
| 2017 | 19.4% | AU$1.31 Million | AU$6.75 Million | AU$6.50 Million | AU$5.19 Million | ▼ -31.9 pp |
| 2016 | 51.3% | AU$3.40 Million | AU$6.64 Million | AU$7.10 Million | AU$3.69 Million | ▼ -12.0 pp |
| 2015 | 63.3% | AU$4.28 Million | AU$6.75 Million | AU$7.23 Million | AU$2.95 Million | ▼ -60.2 pp |
| 2014 | 123.5% | AU$6.92 Million | AU$5.60 Million | AU$9.34 Million | AU$2.42 Million | ▲ +30.3 pp |
| 2013 | 93.2% | AU$6.08 Million | AU$6.52 Million | AU$10.05 Million | AU$3.96 Million | ▲ +59.2 pp |
| 2012 | 34.0% | AU$2.79 Million | AU$8.19 Million | AU$15.76 Million | AU$12.97 Million | ▼ -40.9 pp |
| 2011 | 74.9% | AU$12.85 Million | AU$17.15 Million | AU$21.06 Million | AU$8.21 Million | ▼ -8.3 pp |
| 2010 | 83.3% | AU$13.67 Million | AU$16.42 Million | AU$18.35 Million | AU$4.68 Million | ▲ +53.4 pp |
| 2009 | 29.9% | AU$4.29 Million | AU$14.35 Million | AU$22.10 Million | AU$17.81 Million | ▼ -38.2 pp |
| 2008 | 68.1% | AU$9.77 Million | AU$14.34 Million | AU$26.35 Million | AU$16.58 Million | ▲ +4.9 pp |
| 2007 | 63.2% | AU$7.44 Million | AU$11.77 Million | AU$14.98 Million | AU$7.54 Million | ▼ -6.4 pp |
| 2006 | 69.6% | AU$3.47 Million | AU$4.99 Million | AU$6.66 Million | AU$3.19 Million | ▲ +63.6 pp |
| 2005 | 6.0% | AU$1.38 Million | AU$22.93 Million | AU$6.82 Million | AU$5.44 Million | — |