Swift Tv Ltd Working Capital to Net Assets Ratio
Swift Tv Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Swift Tv Ltd (2021–2025)
Working capital to net assets ratio of Swift Tv Ltd from 2021 to 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. Explore Swift Tv Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Swift Tv Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Swift Tv Ltd working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Swift Tv Ltd total assets.
| 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 | — |