SRJ Technologies Group Plc Working Capital to Net Assets Ratio

Latest as of December 2025: 0.8%

SRJ Technologies Group Plc working capital to net assets ratio. SRJ Technologies Group Plc (SRJ) has a Working Capital to Net Assets ratio of 0.8% as of December 2025. Working capital of AU$76.61K (current assets of AU$1.33 Million minus current liabilities of AU$1.25 Million) is measured against net assets of AU$9.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SRJ Technologies Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

AU$76.61K
AUD

Current Assets

AU$1.33 Million
AUD

Current Liabilities

AU$1.25 Million
AUD

Working Capital to Net Assets Ratio of SRJ Technologies Group Plc (2017–2025)

Working capital to net assets ratio of SRJ Technologies Group Plc from 2017 to 2025. This chart shows how SRJ Technologies Group Plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 0.8%, reflecting working capital of AU$76.61K against net assets of AU$9.23 Million AUD. See SRJ Technologies Group Plc (SRJ) defensive interval to measure how many days the company can operate on defensive assets alone.

SRJ Technologies Group Plc Working Capital to Net Assets Ratio by Year (2017–2025)

SRJ Technologies Group Plc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SRJ Technologies Group Plc from 2017 to 2025, covering 9 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 SRJ Technologies Group Plc balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.8% AU$76.61K AU$9.23 Million AU$1.33 Million AU$1.25 Million ▼ -5.3 pp
2024 6.1% AU$669.49K AU$10.93 Million AU$1.73 Million AU$1.06 Million ▲ +87.9 pp
2023 -81.8% AU$-634.83K AU$776.22K AU$940.35K AU$1.58 Million ▼ -35.6 pp
2022 -46.2% AU$-279.57K AU$605.38K AU$952.13K AU$1.23 Million ▼ -77.7 pp
2021 31.5% AU$487.20K AU$1.55 Million AU$1.40 Million AU$912.09K ▼ -49.8 pp
2020 81.3% AU$4.08 Million AU$5.02 Million AU$4.18 Million AU$98.08K ▼ -781.0 pp
2019 862.3% AU$-2.04 Million AU$-237.10K AU$2.64 Million AU$4.69 Million ▲ +1409.7 pp
2018 -547.5% AU$-1.33 Million AU$243.23K AU$232.11K AU$1.56 Million ▲ +229.5 pp
2017 -777.0% AU$-1.47 Million AU$188.85K AU$219.34K AU$1.69 Million —
pp = percentage points