Solvar Ltd (SVR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 240.6%

Solvar Ltd (SVR) has a Working Capital to Net Assets ratio of 240.6% as of December 2025. Working capital of AU$820.86 Million (current assets of AU$900.44 Million minus current liabilities of AU$79.58 Million) is measured against net assets of AU$341.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Solvar Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

240.6%
Working Capital / Net Assets

Working Capital

AU$820.86 Million
AUD

Current Assets

AU$900.44 Million
AUD

Current Liabilities

AU$79.58 Million
AUD

Solvar Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Solvar Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 240.6%, reflecting working capital of AU$820.86 Million against net assets of AU$341.12 Million AUD. Check SVR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Solvar Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solvar Ltd from 2006 to 2025, 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 SVR stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 140.9% AU$498.20 Million AU$353.71 Million AU$896.43 Million AU$398.23 Million ▼ -48.2 pp
2024 189.1% AU$691.50 Million AU$365.74 Million AU$969.01 Million AU$277.52 Million ▲ +115.6 pp
2023 73.5% AU$277.22 Million AU$377.13 Million AU$404.52 Million AU$127.31 Million ▼ -3.1 pp
2022 76.6% AU$282.68 Million AU$368.92 Million AU$342.84 Million AU$60.16 Million ▲ +23.0 pp
2021 53.7% AU$180.55 Million AU$336.52 Million AU$245.30 Million AU$64.75 Million ▼ -16.4 pp
2020 70.1% AU$175.07 Million AU$249.85 Million AU$192.86 Million AU$17.79 Million ▼ -10.6 pp
2019 80.7% AU$194.24 Million AU$240.70 Million AU$210.71 Million AU$16.47 Million ▲ +3.0 pp
2018 77.7% AU$170.24 Million AU$219.18 Million AU$179.49 Million AU$9.24 Million ▲ +2.5 pp
2017 75.1% AU$136.78 Million AU$182.06 Million AU$179.27 Million AU$42.48 Million ▼ -0.3 pp
2016 75.4% AU$118.09 Million AU$156.52 Million AU$131.06 Million AU$12.98 Million ▲ +7.4 pp
2015 68.0% AU$83.51 Million AU$122.73 Million AU$101.28 Million AU$17.77 Million ▼ -7.2 pp
2014 75.2% AU$60.99 Million AU$81.10 Million AU$67.18 Million AU$6.19 Million ▲ +41.9 pp
2013 33.3% AU$17.06 Million AU$51.22 Million AU$23.03 Million AU$5.98 Million ▲ +10.3 pp
2012 23.0% AU$7.70 Million AU$33.44 Million AU$11.57 Million AU$3.87 Million ▼ -9.0 pp
2011 32.0% AU$9.76 Million AU$30.52 Million AU$13.11 Million AU$3.35 Million ▲ +0.4 pp
2010 31.6% AU$8.04 Million AU$25.45 Million AU$10.83 Million AU$2.79 Million ▲ +3.7 pp
2009 27.9% AU$6.71 Million AU$24.09 Million AU$8.36 Million AU$1.65 Million ▲ +6.3 pp
2008 21.5% AU$4.91 Million AU$22.81 Million AU$10.26 Million AU$5.34 Million ▼ -1.0 pp
2007 22.6% AU$5.05 Million AU$22.36 Million AU$8.41 Million AU$3.35 Million ▼ -6.7 pp
2006 29.3% AU$6.24 Million AU$21.27 Million AU$8.11 Million AU$1.88 Million
pp = percentage points