Stellar Resources Ltd (SRZ) — Working Capital to Net Assets Ratio
Stellar Resources Ltd (SRZ) has a Working Capital to Net Assets ratio of 97.7% as of December 2025. Working capital of AU$12.99 Million (current assets of AU$13.57 Million minus current liabilities of AU$577.19K) is measured against net assets of AU$13.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stellar Resources Ltd (SRZ) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stellar Resources Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Stellar Resources Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 97.7%, reflecting working capital of AU$12.99 Million against net assets of AU$13.29 Million AUD. For the complete balance sheet picture, see SRZ asset base.
Annual Working Capital to Net Assets for Stellar Resources Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stellar Resources Ltd from 2006 to 2025, covering 23 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. Check Stellar Resources Ltd (SRZ) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.5% | AU$5.18 Million | AU$5.48 Million | AU$6.40 Million | AU$1.23 Million | ▼ -1.8 pp |
| 2024 | 96.3% | AU$10.27 Million | AU$10.66 Million | AU$10.51 Million | AU$243.36K | ▲ +21.2 pp |
| 2023 | 75.1% | AU$1.31 Million | AU$1.74 Million | AU$1.63 Million | AU$315.50K | ▲ +61.4 pp |
| 2022 | 13.7% | AU$2.28 Million | AU$16.67 Million | AU$2.61 Million | AU$320.50K | ▼ -17.4 pp |
| 2021 | 31.1% | AU$5.25 Million | AU$16.86 Million | AU$5.48 Million | AU$230.20K | ▲ +27.3 pp |
| 2020 | 3.8% | AU$442.75K | AU$11.59 Million | AU$568.63K | AU$125.88K | ▼ -1.2 pp |
| 2019 | 5.0% | AU$580.47K | AU$11.53 Million | AU$677.05K | AU$96.59K | ▼ -1.5 pp |
| 2018 | 6.5% | AU$1.22 Million | AU$18.69 Million | AU$1.34 Million | AU$114.49K | ▼ -7.8 pp |
| 2017 | 14.4% | AU$2.79 Million | AU$19.37 Million | AU$3.03 Million | AU$243.70K | ▲ +4.3 pp |
| 2016 | 10.1% | AU$1.77 Million | AU$17.48 Million | AU$1.82 Million | AU$51.73K | ▼ -3.1 pp |
| 2015 | 13.2% | AU$2.31 Million | AU$17.46 Million | AU$2.48 Million | AU$173.64K | ▼ -8.1 pp |
| 2014 | 21.3% | AU$4.16 Million | AU$19.54 Million | AU$4.48 Million | AU$320.25K | ▲ +8.8 pp |
| 2013 | 12.5% | AU$2.05 Million | AU$16.41 Million | AU$2.51 Million | AU$465.35K | ▼ -19.4 pp |
| 2012 | 31.9% | AU$5.14 Million | AU$16.13 Million | AU$5.54 Million | AU$397.73K | ▲ +17.5 pp |
| 2011 | 14.3% | AU$57.69K | AU$402.50K | AU$331.22K | AU$273.54K | ▼ -15.4 pp |
| 2011 | 29.7% | AU$2.78 Million | AU$9.37 Million | AU$3.09 Million | AU$310.89K | ▲ +49.0 pp |
| 2010 | -19.3% | AU$-103.62K | AU$536.24K | AU$67.14K | AU$170.76K | ▼ -52.0 pp |
| 2010 | 32.7% | AU$2.62 Million | AU$8.01 Million | AU$2.85 Million | AU$228.80K | ▼ -67.3 pp |
| 2009 | 100.0% | AU$-212.89K | AU$-212.89K | AU$1.19K | AU$214.08K | ▲ +76.4 pp |
| 2009 | 23.6% | AU$1.80 Million | AU$7.62 Million | AU$1.94 Million | AU$144.43K | ▲ +4.7 pp |
| 2008 | 18.9% | AU$2.14 Million | AU$11.33 Million | AU$2.42 Million | AU$274.77K | ▼ -12.4 pp |
| 2007 | 31.3% | AU$5.02 Million | AU$16.02 Million | AU$5.52 Million | AU$496.73K | ▼ -14.3 pp |
| 2006 | 45.7% | AU$5.56 Million | AU$12.19 Million | AU$5.82 Million | AU$260.13K | — |