Swift Tv Ltd (STV) — Working Capital to Net Assets Ratio
Swift Tv Ltd (STV) has a Working Capital to Net Assets ratio of 48.5% as of December 2025. Working capital of AU$-2.75 Million (current assets of AU$6.01 Million minus current liabilities of AU$8.76 Million) is measured against net assets of AU$-5.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Swift Tv Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Swift Tv Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Swift Tv Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 48.5%, reflecting working capital of AU$-2.75 Million against net assets of AU$-5.67 Million AUD. See operational self-sufficiency of Swift Tv Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Swift Tv Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Swift Tv Ltd from 2021 to 2025, covering 5 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 STV market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.5% | AU$-3.57 Million | AU$-7.36 Million | AU$5.60 Million | AU$9.18 Million | ▲ +8.9 pp |
| 2024 | 39.7% | AU$-2.66 Million | AU$-6.70 Million | AU$6.50 Million | AU$9.16 Million | ▲ +9.6 pp |
| 2023 | 30.1% | AU$-1.72 Million | AU$-5.71 Million | AU$7.40 Million | AU$9.12 Million | ▼ -197.2 pp |
| 2022 | 227.3% | AU$-6.56 Million | AU$-2.89 Million | AU$7.75 Million | AU$14.31 Million | ▲ +242.5 pp |
| 2021 | -15.2% | AU$944.00K | AU$-6.23 Million | AU$8.44 Million | AU$7.50 Million | — |