Strickland Metals Ltd (STK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 51.0%

Strickland Metals Ltd (STK) has a Working Capital to Net Assets ratio of 51.0% as of June 2025. Working capital of AU$63.56 Million (current assets of AU$67.47 Million minus current liabilities of AU$3.91 Million) is measured against net assets of AU$124.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Strickland Metals Ltd (STK) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

51.0%
Working Capital / Net Assets

Working Capital

AU$63.56 Million
AUD

Current Assets

AU$67.47 Million
AUD

Current Liabilities

AU$3.91 Million
AUD

Strickland Metals Ltd Working Capital to Net Assets (2005–2024)

This chart shows how Strickland Metals Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 51.0%, reflecting working capital of AU$63.56 Million against net assets of AU$124.74 Million AUD. Check tangible net worth ratio of Strickland Metals Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Strickland Metals Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Strickland Metals Ltd from 2005 to 2024, covering 20 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 live market cap and the full company profile, see Strickland Metals Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.0% AU$63.56 Million AU$124.74 Million AU$67.47 Million AU$3.91 Million ▲ +16.4 pp
2023 34.6% AU$27.55 Million AU$79.62 Million AU$30.62 Million AU$3.07 Million ▼ -17.5 pp
2022 52.1% AU$24.35 Million AU$46.71 Million AU$27.99 Million AU$3.64 Million ▲ +46.4 pp
2021 5.8% AU$2.14 Million AU$37.03 Million AU$4.33 Million AU$2.20 Million ▼ -4.6 pp
2020 10.4% AU$1.25 Million AU$12.05 Million AU$1.70 Million AU$452.63K ▲ +8.4 pp
2019 2.0% AU$141.06K AU$7.20 Million AU$566.28K AU$425.22K ▼ -3.5 pp
2018 5.5% AU$289.51K AU$5.30 Million AU$450.26K AU$160.75K ▼ -9.5 pp
2017 15.0% AU$963.14K AU$6.44 Million AU$1.35 Million AU$390.93K ▲ +1.2 pp
2016 13.7% AU$563.83K AU$4.10 Million AU$772.59K AU$208.76K ▼ -19.2 pp
2015 33.0% AU$1.19 Million AU$3.60 Million AU$1.28 Million AU$90.08K ▲ +27.9 pp
2014 5.1% AU$115.83K AU$2.26 Million AU$270.33K AU$154.50K ▼ -1.8 pp
2013 6.9% AU$327.56K AU$4.72 Million AU$445.09K AU$117.54K ▲ +0.3 pp
2012 6.7% AU$268.21K AU$4.02 Million AU$356.23K AU$88.02K ▼ -10.4 pp
2011 17.0% AU$713.59K AU$4.19 Million AU$774.68K AU$61.09K ▼ -15.3 pp
2010 32.3% AU$1.23 Million AU$3.80 Million AU$1.27 Million AU$38.01K ▼ -12.3 pp
2009 44.6% AU$1.62 Million AU$3.63 Million AU$1.69 Million AU$64.74K ▼ -10.8 pp
2008 55.5% AU$1.54 Million AU$2.77 Million AU$1.60 Million AU$62.22K ▼ -11.2 pp
2007 66.7% AU$2.18 Million AU$3.27 Million AU$2.45 Million AU$270.33K ▲ +41.2 pp
2006 25.4% AU$1.94 Million AU$7.63 Million AU$2.52 Million AU$580.50K ▼ -31.5 pp
2005 56.9% AU$4.87 Million AU$8.56 Million AU$5.66 Million AU$791.79K
pp = percentage points