Stellar Resources Ltd Working Capital to Net Assets Ratio
Stellar Resources Ltd 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. Check SRZ tangible net worth ratio 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 Stellar Resources Ltd (2006–2025)
Working capital to net assets ratio of Stellar Resources Ltd from 2006 to 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. See Stellar Resources Ltd (SRZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Stellar Resources Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Stellar Resources Ltd working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see balance sheet size of Stellar Resources Ltd.
| 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 | — |