Straker Ltd (STG) — Working Capital to Net Assets Ratio
Straker Ltd (STG) has a Working Capital to Net Assets ratio of 56.3% as of March 2026. Working capital of AU$4.35 Million (current assets of AU$13.22 Million minus current liabilities of AU$8.88 Million) is measured against net assets of AU$7.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Straker Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Straker Ltd Working Capital to Net Assets (2016–2026)
This chart shows how Straker Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 56.3%, reflecting working capital of AU$4.35 Million against net assets of AU$7.71 Million AUD. For the complete balance sheet picture, see STG total assets.
Annual Working Capital to Net Assets for Straker Ltd (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Straker Ltd from 2016 to 2026, covering 11 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 STG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 56.3% | AU$4.35 Million | AU$7.71 Million | AU$13.22 Million | AU$8.88 Million | ▲ +1.0 pp |
| 2025 | 55.4% | AU$12.15 Million | AU$21.96 Million | AU$20.37 Million | AU$8.22 Million | ▲ +22.7 pp |
| 2024 | 32.7% | AU$10.14 Million | AU$31.01 Million | AU$21.22 Million | AU$11.09 Million | ▲ +2.6 pp |
| 2023 | 30.1% | AU$10.71 Million | AU$35.55 Million | AU$24.54 Million | AU$13.83 Million | ▲ +1.8 pp |
| 2022 | 28.3% | AU$10.79 Million | AU$38.15 Million | AU$27.02 Million | AU$16.23 Million | ▲ +58.9 pp |
| 2021 | -30.6% | AU$-5.64 Million | AU$18.45 Million | AU$14.71 Million | AU$20.36 Million | ▼ -78.7 pp |
| 2020 | 48.1% | AU$10.93 Million | AU$22.73 Million | AU$18.02 Million | AU$7.08 Million | ▼ -19.1 pp |
| 2019 | 67.2% | AU$16.99 Million | AU$25.29 Million | AU$21.97 Million | AU$4.98 Million | ▼ -9.6 pp |
| 2018 | 76.7% | AU$21.51 Million | AU$28.02 Million | AU$25.33 Million | AU$3.82 Million | ▲ +23.6 pp |
| 2017 | 53.1% | AU$2.87 Million | AU$5.40 Million | AU$5.79 Million | AU$2.92 Million | ▼ -36.0 pp |
| 2016 | 89.1% | AU$3.57 Million | AU$4.00 Million | AU$4.64 Million | AU$1.07 Million | — |