Surefire Resources NL Working Capital to Net Assets Ratio
Surefire Resources NL working capital to net assets ratio. Surefire Resources NL (SRN) has a Working Capital to Net Assets ratio of -202.3% as of December 2025. Working capital of AU$-8.54 Million (current assets of AU$830.73K minus current liabilities of AU$9.37 Million) is measured against net assets of AU$4.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Surefire Resources NL tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Surefire Resources NL (1999–2025)
Working capital to net assets ratio of Surefire Resources NL from 1999 to 2025. This chart shows how Surefire Resources NL's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at -202.3%, reflecting working capital of AU$-8.54 Million against net assets of AU$4.22 Million AUD. See SRN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Surefire Resources NL Working Capital to Net Assets Ratio by Year (1999–2025)
Surefire Resources NL working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Surefire Resources NL from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Surefire Resources NL (SRN) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -306.4% | AU$-9.61 Million | AU$3.14 Million | AU$425.81K | AU$10.04 Million | ▲ +188.2 pp |
| 2024 | -494.6% | AU$-10.64 Million | AU$2.15 Million | AU$1.65 Million | AU$12.29 Million | ▼ -342.5 pp |
| 2023 | -152.1% | AU$-2.33 Million | AU$1.53 Million | AU$1.57 Million | AU$3.89 Million | ▼ -250.2 pp |
| 2022 | 98.1% | AU$4.60 Million | AU$4.69 Million | AU$5.17 Million | AU$574.70K | ▲ +1.9 pp |
| 2021 | 96.2% | AU$2.80 Million | AU$2.91 Million | AU$3.46 Million | AU$658.23K | ▼ -3.8 pp |
| 2020 | 100.0% | AU$-565.75K | AU$-565.75K | AU$270.16K | AU$835.91K | ▲ +0.0 pp |
| 2019 | 100.0% | AU$-533.74K | AU$-533.74K | AU$161.30K | AU$695.04K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$1.19 Million | AU$1.19 Million | AU$1.90 Million | AU$717.10K | ▼ -55.6 pp |
| 2017 | 155.6% | AU$-1.16 Million | AU$-746.94K | AU$20.55K | AU$1.18 Million | ▼ -158.9 pp |
| 2016 | 314.5% | AU$-1.37 Million | AU$-434.27K | AU$160.00K | AU$1.53 Million | ▲ +155.2 pp |
| 2015 | 159.3% | AU$-2.49 Million | AU$-1.56 Million | AU$14.59K | AU$2.51 Million | ▼ -453.9 pp |
| 2014 | 613.2% | AU$-2.24 Million | AU$-364.59K | AU$29.79K | AU$2.27 Million | ▼ -1858.6 pp |
| 2013 | 2471.8% | AU$-1.96 Million | AU$-79.19K | AU$53.72K | AU$2.01 Million | ▲ +2390.4 pp |
| 2012 | 81.4% | AU$692.73K | AU$850.76K | AU$799.49K | AU$106.76K | ▼ -10.9 pp |
| 2011 | 92.3% | AU$1.91 Million | AU$2.07 Million | AU$2.05 Million | AU$141.82K | ▲ +15.5 pp |
| 2010 | 76.7% | AU$549.89K | AU$716.67K | AU$605.26K | AU$55.37K | ▲ +24.7 pp |
| 2009 | 52.1% | AU$171.94K | AU$330.20K | AU$267.50K | AU$95.56K | ▼ -41.9 pp |
| 2008 | 94.0% | AU$1.05 Million | AU$1.11 Million | AU$1.25 Million | AU$196.90K | ▼ -2.9 pp |
| 2007 | 97.0% | AU$1.51 Million | AU$1.55 Million | AU$1.63 Million | AU$124.93K | ▼ -1.3 pp |
| 2006 | 98.3% | AU$2.15 Million | AU$2.18 Million | AU$2.26 Million | AU$116.31K | ▼ -1.7 pp |
| 2005 | 100.0% | AU$1.07 Million | AU$1.07 Million | AU$1.21 Million | AU$142.87K | ▼ -6.5 pp |
| 2004 | 106.5% | AU$1.25 Million | AU$1.17 Million | AU$1.33 Million | AU$83.74K | ▲ +7.0 pp |
| 2003 | 99.5% | AU$1.50 Million | AU$1.51 Million | AU$1.66 Million | AU$159.95K | ▲ +129.2 pp |
| 2002 | -29.7% | AU$-1.13 Million | AU$3.81 Million | AU$1.96 Million | AU$3.09 Million | ▼ -69.2 pp |
| 2001 | 39.6% | AU$2.42 Million | AU$6.11 Million | AU$2.87 Million | AU$451.44K | ▼ -10.9 pp |
| 2000 | 50.5% | AU$5.00 Million | AU$9.90 Million | AU$5.05 Million | AU$48.02K | ▼ -32.4 pp |
| 1999 | 82.9% | AU$3.19 Million | AU$3.85 Million | AU$3.25 Million | AU$62.07K | — |