Sietel Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 0.8%

Sietel Ltd working capital to net assets ratio. Sietel Ltd (SSL) has a Working Capital to Net Assets ratio of 0.8% as of September 2025. Working capital of AU$748.99K (current assets of AU$4.27 Million minus current liabilities of AU$3.52 Million) is measured against net assets of AU$88.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sietel Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

AU$748.99K
AUD

Current Assets

AU$4.27 Million
AUD

Current Liabilities

AU$3.52 Million
AUD

Working Capital to Net Assets Ratio of Sietel Ltd (1989–2025)

Working capital to net assets ratio of Sietel Ltd from 1989 to 2025. This chart shows how Sietel Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of September 2025, the ratio stands at 0.8%, reflecting working capital of AU$748.99K against net assets of AU$88.82 Million AUD. See Sietel Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sietel Ltd Working Capital to Net Assets Ratio by Year (1989–2025)

Sietel Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sietel Ltd from 1989 to 2025, covering 37 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 Sietel Ltd (SSL) total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.8% AU$748.99K AU$88.82 Million AU$4.27 Million AU$3.52 Million ▲ +1.1 pp
2024 -0.2% AU$-200.05K AU$86.42 Million AU$3.78 Million AU$3.98 Million ▼ -2.3 pp
2023 2.1% AU$1.65 Million AU$79.14 Million AU$5.23 Million AU$3.58 Million ▼ -1.1 pp
2022 3.2% AU$2.39 Million AU$75.33 Million AU$5.32 Million AU$2.93 Million ▲ +1.5 pp
2021 1.7% AU$1.27 Million AU$76.62 Million AU$3.95 Million AU$2.68 Million ▼ -2.1 pp
2020 3.7% AU$2.56 Million AU$68.72 Million AU$4.58 Million AU$2.03 Million ▲ +1.0 pp
2019 2.8% AU$1.95 Million AU$70.79 Million AU$4.57 Million AU$2.62 Million ▼ -0.2 pp
2018 3.0% AU$2.03 Million AU$67.94 Million AU$4.31 Million AU$2.29 Million ▼ -7.6 pp
2017 10.6% AU$6.86 Million AU$64.83 Million AU$8.84 Million AU$1.99 Million ▼ -0.7 pp
2016 11.3% AU$6.95 Million AU$61.72 Million AU$9.09 Million AU$2.14 Million ▼ -0.2 pp
2015 11.4% AU$6.75 Million AU$59.07 Million AU$8.57 Million AU$1.82 Million ▼ -4.9 pp
2014 16.4% AU$9.88 Million AU$60.34 Million AU$11.87 Million AU$1.99 Million ▼ -1.5 pp
2013 17.9% AU$10.60 Million AU$59.28 Million AU$13.50 Million AU$2.90 Million ▲ +2.7 pp
2012 15.1% AU$8.27 Million AU$54.63 Million AU$10.02 Million AU$1.75 Million ▼ -10.1 pp
2011 25.2% AU$12.86 Million AU$50.99 Million AU$14.42 Million AU$1.56 Million ▼ -14.6 pp
2010 39.8% AU$20.43 Million AU$51.28 Million AU$22.47 Million AU$2.04 Million ▼ -38.5 pp
2009 78.3% AU$39.47 Million AU$50.38 Million AU$51.90 Million AU$12.43 Million ▲ +59.0 pp
2008 19.3% AU$3.92 Million AU$20.31 Million AU$12.90 Million AU$8.98 Million ▲ +7.2 pp
2007 12.1% AU$2.12 Million AU$17.59 Million AU$10.50 Million AU$8.37 Million ▼ -0.3 pp
2006 12.4% AU$1.83 Million AU$14.78 Million AU$9.85 Million AU$8.01 Million ▲ +13.8 pp
2005 -1.4% AU$-178.99K AU$12.99 Million AU$6.87 Million AU$7.05 Million ▲ +0.7 pp
2004 -2.1% AU$-254.72K AU$12.19 Million AU$5.41 Million AU$5.66 Million ▲ +8.5 pp
2003 -10.6% AU$-1.15 Million AU$10.89 Million AU$5.83 Million AU$6.98 Million ▲ +13.7 pp
2002 -24.3% AU$-2.38 Million AU$9.80 Million AU$4.06 Million AU$6.44 Million ▲ +30.7 pp
2001 -54.9% AU$-4.28 Million AU$7.80 Million AU$3.88 Million AU$8.17 Million ▼ -19.8 pp
2000 -35.2% AU$-2.68 Million AU$7.62 Million AU$5.28 Million AU$7.96 Million ▼ -24.9 pp
1999 -10.3% AU$-835.29K AU$8.10 Million AU$5.33 Million AU$6.17 Million ▲ +23.6 pp
1998 -33.9% AU$-2.27 Million AU$6.71 Million AU$5.28 Million AU$7.55 Million ▼ -19.0 pp
1997 -14.9% AU$-1.15 Million AU$7.74 Million AU$4.30 Million AU$5.45 Million ▲ +10.8 pp
1996 -25.7% AU$-1.84 Million AU$7.18 Million AU$3.47 Million AU$5.31 Million ▲ +40.6 pp
1995 -66.3% AU$-3.99 Million AU$6.02 Million AU$2.97 Million AU$6.96 Million ▲ +8.4 pp
1994 -74.7% AU$-4.56 Million AU$6.11 Million AU$2.27 Million AU$6.83 Million ▼ -19.4 pp
1993 -55.3% AU$-3.67 Million AU$6.64 Million AU$2.36 Million AU$6.03 Million ▼ -12.0 pp
1992 -43.3% AU$-3.02 Million AU$6.97 Million AU$1.32 Million AU$4.34 Million ▼ -15.0 pp
1991 -28.2% AU$-1.97 Million AU$6.99 Million AU$961.00K AU$2.93 Million ▲ +7.8 pp
1990 -36.0% AU$-1.66 Million AU$4.60 Million AU$1.31 Million AU$2.96 Million ▲ +2.2 pp
1989 -38.2% AU$-1.58 Million AU$4.15 Million AU$1.40 Million AU$2.99 Million —
pp = percentage points