Service Stream Ltd Working Capital to Net Assets Ratio
Service Stream Ltd working capital to net assets ratio. Service Stream Ltd (SSM) has a Working Capital to Net Assets ratio of 26.0% as of June 2025. Working capital of AU$133.43 Million (current assets of AU$534.94 Million minus current liabilities of AU$401.51 Million) is measured against net assets of AU$512.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Service Stream Ltd (SSM) tangible equity 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 Service Stream Ltd (2004–2025)
Working capital to net assets ratio of Service Stream Ltd from 2004 to 2025. This chart shows how Service Stream Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 26.0%, reflecting working capital of AU$133.43 Million against net assets of AU$512.57 Million AUD. See Service Stream Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Service Stream Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Service Stream Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Service Stream Ltd from 2004 to 2025, covering 22 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 Service Stream Ltd (SSM) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | AU$133.43 Million | AU$512.57 Million | AU$534.94 Million | AU$401.51 Million | ▼ -4.2 pp |
| 2024 | 30.2% | AU$145.15 Million | AU$480.29 Million | AU$526.31 Million | AU$381.17 Million | ▼ -3.2 pp |
| 2023 | 33.4% | AU$155.40 Million | AU$465.36 Million | AU$552.31 Million | AU$396.90 Million | ▲ +5.2 pp |
| 2022 | 28.2% | AU$132.02 Million | AU$468.10 Million | AU$480.15 Million | AU$348.13 Million | ▲ +11.1 pp |
| 2021 | 17.1% | AU$55.39 Million | AU$323.33 Million | AU$197.55 Million | AU$142.16 Million | ▼ -4.4 pp |
| 2020 | 21.5% | AU$69.17 Million | AU$321.80 Million | AU$231.26 Million | AU$162.08 Million | ▲ +5.6 pp |
| 2019 | 15.9% | AU$48.95 Million | AU$307.76 Million | AU$267.50 Million | AU$218.55 Million | ▼ -18.5 pp |
| 2018 | 34.4% | AU$71.21 Million | AU$206.89 Million | AU$205.21 Million | AU$134.00 Million | ▲ +1.4 pp |
| 2017 | 33.0% | AU$68.07 Million | AU$206.32 Million | AU$177.23 Million | AU$109.16 Million | ▼ -3.2 pp |
| 2016 | 36.2% | AU$67.02 Million | AU$185.35 Million | AU$147.73 Million | AU$80.71 Million | ▼ -3.2 pp |
| 2015 | 39.3% | AU$74.47 Million | AU$189.32 Million | AU$137.53 Million | AU$63.06 Million | ▲ +6.9 pp |
| 2014 | 32.5% | AU$58.31 Million | AU$179.63 Million | AU$125.82 Million | AU$67.50 Million | ▲ +7.6 pp |
| 2013 | 24.9% | AU$39.28 Million | AU$157.73 Million | AU$186.16 Million | AU$146.88 Million | ▼ -11.7 pp |
| 2012 | 36.6% | AU$99.18 Million | AU$270.67 Million | AU$205.32 Million | AU$106.13 Million | ▲ +9.4 pp |
| 2011 | 27.2% | AU$69.19 Million | AU$254.13 Million | AU$172.71 Million | AU$103.52 Million | ▼ -0.3 pp |
| 2010 | 27.5% | AU$64.95 Million | AU$235.92 Million | AU$137.76 Million | AU$72.81 Million | ▼ -13.0 pp |
| 2009 | 40.6% | AU$82.36 Million | AU$203.08 Million | AU$160.41 Million | AU$78.05 Million | ▲ +25.3 pp |
| 2008 | 15.2% | AU$30.09 Million | AU$197.41 Million | AU$148.33 Million | AU$118.25 Million | ▲ +9.5 pp |
| 2007 | 5.7% | AU$7.97 Million | AU$139.31 Million | AU$87.22 Million | AU$79.25 Million | ▼ -88.7 pp |
| 2006 | 94.4% | AU$17.54 Million | AU$18.57 Million | AU$41.89 Million | AU$24.35 Million | ▲ +1.2 pp |
| 2005 | 93.2% | AU$18.10 Million | AU$19.42 Million | AU$38.83 Million | AU$20.74 Million | ▲ +5.1 pp |
| 2004 | 88.1% | AU$7.98 Million | AU$9.05 Million | AU$16.13 Million | AU$8.15 Million | — |