SSH Group Ltd Working Capital to Net Assets Ratio
SSH Group Ltd working capital to net assets ratio. SSH Group Ltd (SSH) has a Working Capital to Net Assets ratio of -72.8% as of June 2025. Working capital of AU$-6.95 Million (current assets of AU$11.10 Million minus current liabilities of AU$18.05 Million) is measured against net assets of AU$9.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SSH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SSH Group Ltd (2015–2024)
Working capital to net assets ratio of SSH Group Ltd from 2015 to 2024. This chart shows how SSH Group Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -72.8%, reflecting working capital of AU$-6.95 Million against net assets of AU$9.55 Million AUD. See operational self-sufficiency of SSH Group Ltd to measure how many days the company can operate on defensive assets alone.
SSH Group Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
SSH Group Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SSH Group Ltd from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SSH asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -72.8% | AU$-6.95 Million | AU$9.55 Million | AU$11.10 Million | AU$18.05 Million | ▲ +14.9 pp |
| 2023 | -87.7% | AU$-6.62 Million | AU$7.55 Million | AU$9.91 Million | AU$16.54 Million | ▼ -35.6 pp |
| 2022 | -52.1% | AU$-3.59 Million | AU$6.90 Million | AU$7.84 Million | AU$11.43 Million | ▼ -30.2 pp |
| 2021 | -21.9% | AU$-1.66 Million | AU$7.59 Million | AU$16.48 Million | AU$18.14 Million | ▲ +6.0 pp |
| 2020 | -27.9% | AU$-103.92K | AU$373.03K | AU$10.71 Million | AU$10.81 Million | ▼ -127.9 pp |
| 2019 | 100.0% | AU$-489.53K | AU$-489.53K | AU$269.84K | AU$759.37K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$190.94K | AU$190.94K | AU$299.70K | AU$108.76K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$-109.15K | AU$-109.15K | AU$856.05K | AU$965.21K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$-24.81K | AU$-24.81K | AU$913.34K | AU$938.15K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$766.54K | AU$766.54K | AU$30.36 Million | AU$29.60 Million | — |