Saferoads Holdings Ltd (SRH) — Working Capital to Net Assets Ratio
Saferoads Holdings Ltd (SRH) has a Working Capital to Net Assets ratio of 94.6% as of June 2025. Working capital of AU$4.46 Million (current assets of AU$6.34 Million minus current liabilities of AU$1.87 Million) is measured against net assets of AU$4.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRH net asset quality index to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 94.6%, reflecting working capital of AU$4.46 Million against net assets of AU$4.72 Million AUD. Check tangible equity quality of Saferoads Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 Saferoads Holdings Ltd market cap and net worth.
| 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 | — |