Saferoads Holdings Ltd Working Capital to Net Assets Ratio
Saferoads Holdings Ltd 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. Check SRH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Saferoads Holdings Ltd (2005–2025)
Working capital to net assets ratio of Saferoads Holdings Ltd from 2005 to 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 SRH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Saferoads Holdings Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Saferoads Holdings Ltd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size 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 | — |