Southern Hemisphere Mining Ltd (SUH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 77.0%

Southern Hemisphere Mining Ltd (SUH) has a Working Capital to Net Assets ratio of 77.0% as of December 2025. Working capital of AU$854.96K (current assets of AU$1.43 Million minus current liabilities of AU$574.02K) is measured against net assets of AU$1.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Southern Hemisphere Mining Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

77.0%
Working Capital / Net Assets

Working Capital

AU$854.96K
AUD

Current Assets

AU$1.43 Million
AUD

Current Liabilities

AU$574.02K
AUD

Southern Hemisphere Mining Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Southern Hemisphere Mining Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 77.0%, reflecting working capital of AU$854.96K against net assets of AU$1.11 Million AUD. Check tangible equity quality of Southern Hemisphere Mining Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Southern Hemisphere Mining Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Hemisphere Mining Ltd from 2008 to 2025, covering 18 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 Southern Hemisphere Mining Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.7% AU$1.19 Million AU$1.20 Million AU$1.29 Million AU$100.52K ▼ -0.9 pp
2024 99.6% AU$3.99 Million AU$4.01 Million AU$4.69 Million AU$692.48K ▲ +4.8 pp
2023 94.8% AU$391.10K AU$412.71K AU$641.64K AU$250.55K ▼ -28.3 pp
2022 123.1% AU$-104.17K AU$-84.63K AU$205.56K AU$309.73K ▲ +23.1 pp
2021 100.0% AU$1.36 Million AU$1.36 Million AU$1.55 Million AU$195.29K ▲ +0.0 pp
2020 100.0% AU$-11.09K AU$-11.09K AU$49.77K AU$60.86K ▲ +0.0 pp
2019 100.0% AU$73.03K AU$73.03K AU$138.66K AU$65.63K ▲ +0.0 pp
2018 100.0% AU$103.61K AU$103.61K AU$177.98K AU$74.36K ▲ +0.9 pp
2017 99.1% AU$635.01K AU$640.93K AU$709.33K AU$74.31K ▲ +2.8 pp
2016 96.3% AU$503.56K AU$522.83K AU$644.14K AU$140.58K ▲ +96.3 pp
2015 0.0% AU$5.97K AU$16.64 Million AU$261.98K AU$256.01K ▼ -8.9 pp
2014 8.9% AU$2.28 Million AU$25.62 Million AU$2.41 Million AU$123.95K ▲ +4.3 pp
2013 4.6% AU$1.58 Million AU$34.14 Million AU$1.89 Million AU$303.54K ▼ -6.5 pp
2012 11.1% AU$3.58 Million AU$32.21 Million AU$4.16 Million AU$584.94K ▼ -32.4 pp
2011 43.5% AU$15.07 Million AU$34.61 Million AU$15.50 Million AU$431.64K ▲ +20.8 pp
2010 22.7% AU$3.91 Million AU$17.22 Million AU$4.08 Million AU$174.80K ▲ +16.2 pp
2009 6.5% AU$458.59K AU$7.04 Million AU$641.40K AU$182.81K ▼ -20.0 pp
2008 26.5% AU$1.59 Million AU$6.01 Million AU$1.76 Million AU$168.57K
pp = percentage points