Story-I Ltd Working Capital to Net Assets Ratio
Story-I Ltd 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. Check how tangible is Story-I Ltd's equity 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 Story-I Ltd (2013–2024)
Working capital to net assets ratio of Story-I Ltd from 2013 to 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 Story-I Ltd (SRY) defensive interval to measure how many days the company can operate on defensive assets alone.
Story-I Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Story-I Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Story-I Ltd balance sheet assets.
| 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 | — |