Story-I Ltd (SRY) — Working Capital to Net Assets Ratio
Story-I Ltd (SRY) has a Working Capital to Net Assets ratio of 100.0% as of June 2024. Working capital of AU$-1.29 Million (current assets of AU$100.71K minus current liabilities of AU$1.39 Million) is measured against net assets of AU$-1.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Story-I Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Story-I Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Story-I Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2024, the ratio stands at 100.0%, reflecting working capital of AU$-1.29 Million against net assets of AU$-1.29 Million AUD. See SRY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Story-I Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Story-I Ltd from 2013 to 2024, covering 12 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 Story-I Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | AU$-1.29 Million | AU$-1.29 Million | AU$100.71K | AU$1.39 Million | ▼ -1098.4 pp |
| 2023 | 1198.4% | AU$-4.32 Million | AU$-360.75K | AU$11.71 Million | AU$16.03 Million | ▲ +1146.4 pp |
| 2022 | 52.0% | AU$5.94 Million | AU$11.41 Million | AU$21.55 Million | AU$15.61 Million | ▲ +5.4 pp |
| 2021 | 46.6% | AU$6.05 Million | AU$12.97 Million | AU$19.15 Million | AU$13.10 Million | ▲ +0.1 pp |
| 2020 | 46.5% | AU$7.86 Million | AU$16.91 Million | AU$22.63 Million | AU$14.77 Million | ▼ -7.0 pp |
| 2019 | 53.5% | AU$8.75 Million | AU$16.36 Million | AU$27.45 Million | AU$18.69 Million | ▼ -34.0 pp |
| 2018 | 87.5% | AU$12.19 Million | AU$13.93 Million | AU$21.20 Million | AU$9.00 Million | ▼ -15.2 pp |
| 2017 | 102.8% | AU$9.27 Million | AU$9.02 Million | AU$14.48 Million | AU$5.20 Million | ▲ +4.8 pp |
| 2016 | 98.0% | AU$7.57 Million | AU$7.73 Million | AU$12.21 Million | AU$4.64 Million | ▼ -4.1 pp |
| 2015 | 102.1% | AU$4.98 Million | AU$4.88 Million | AU$9.53 Million | AU$4.55 Million | ▲ +2.3 pp |
| 2014 | 99.8% | AU$3.39 Million | AU$3.39 Million | AU$4.83 Million | AU$1.44 Million | ▲ +58.7 pp |
| 2013 | 41.1% | AU$583.67K | AU$1.42 Million | AU$2.06 Million | AU$1.48 Million | — |