Stavely Minerals Ltd (SVY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 9.1%

Stavely Minerals Ltd (SVY) has a Working Capital to Net Assets ratio of 9.1% as of June 2025. Working capital of AU$563.12K (current assets of AU$1.26 Million minus current liabilities of AU$698.96K) is measured against net assets of AU$6.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stavely Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

9.1%
Working Capital / Net Assets

Working Capital

AU$563.12K
AUD

Current Assets

AU$1.26 Million
AUD

Current Liabilities

AU$698.96K
AUD

Stavely Minerals Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Stavely Minerals Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 9.1%, reflecting working capital of AU$563.12K against net assets of AU$6.21 Million AUD. Check Stavely Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Stavely Minerals Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stavely Minerals Ltd from 2011 to 2025, covering 14 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 Stavely Minerals Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.1% AU$563.12K AU$6.21 Million AU$1.26 Million AU$698.96K ▼ -27.3 pp
2024 36.4% AU$3.09 Million AU$8.48 Million AU$3.86 Million AU$770.60K ▲ +24.2 pp
2023 12.2% AU$755.23K AU$6.20 Million AU$1.94 Million AU$1.19 Million ▲ +10.2 pp
2022 2.0% AU$99.72K AU$5.05 Million AU$1.33 Million AU$1.23 Million ▼ -76.7 pp
2021 78.7% AU$14.33 Million AU$18.22 Million AU$15.93 Million AU$1.60 Million ▲ +15.8 pp
2020 62.9% AU$7.55 Million AU$12.00 Million AU$9.89 Million AU$2.34 Million ▲ +6.9 pp
2019 56.0% AU$4.12 Million AU$7.36 Million AU$4.90 Million AU$776.17K ▼ -5.4 pp
2018 61.4% AU$5.05 Million AU$8.23 Million AU$6.85 Million AU$1.80 Million ▲ +20.1 pp
2017 41.3% AU$2.18 Million AU$5.28 Million AU$2.65 Million AU$472.96K ▲ +10.6 pp
2016 30.7% AU$1.39 Million AU$4.52 Million AU$1.61 Million AU$218.64K ▼ -5.2 pp
2015 35.9% AU$1.75 Million AU$4.87 Million AU$2.04 Million AU$296.40K ▼ -10.1 pp
2014 46.0% AU$3.81 Million AU$8.30 Million AU$4.37 Million AU$552.73K ▲ +177.5 pp
2013 -131.6% AU$-1.81 Million AU$1.38 Million AU$344.92K AU$2.16 Million ▲ +23.1 pp
2011 -154.7% AU$3.04K AU$-1.96K AU$3.25K AU$218.00
pp = percentage points