SRJ Technologies Group Plc (SRJ) — 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. See SRJ Technologies Group Plc (SRJ) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SRJ Technologies Group Plc Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see balance sheet size of SRJ Technologies Group Plc.
Annual Working Capital to Net Assets for SRJ Technologies Group Plc (2017–2025)
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. Read debt load of SRJ Technologies Group Plc for a breakdown of total debt and financial obligations.
| 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 | — |