Stavely Minerals Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 5.8%

Stavely Minerals Ltd working capital to net assets ratio. Stavely Minerals Ltd (SVY) has a Working Capital to Net Assets ratio of 5.8% as of December 2025. Working capital of AU$341.96K (current assets of AU$759.07K minus current liabilities of AU$417.11K) is measured against net assets of AU$5.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Stavely Minerals Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.8%
Working Capital / Net Assets

Working Capital

AU$341.96K
AUD

Current Assets

AU$759.07K
AUD

Current Liabilities

AU$417.11K
AUD

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

Working capital to net assets ratio of Stavely Minerals Ltd from 2011 to 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 December 2025, the ratio stands at 5.8%, reflecting working capital of AU$341.96K against net assets of AU$5.90 Million AUD. See SVY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Stavely Minerals Ltd working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Stavely Minerals Ltd asset portfolio.

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