Swift Networks Group Ltd (SW1) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.5%

Swift Networks Group Ltd (SW1) has a Working Capital to Net Assets ratio of 48.5% as of June 2025. Working capital of AU$-3.57 Million (current assets of AU$5.60 Million minus current liabilities of AU$9.18 Million) is measured against net assets of AU$-7.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Swift Networks Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

AU$-3.57 Million
AUD

Current Assets

AU$5.60 Million
AUD

Current Liabilities

AU$9.18 Million
AUD

Swift Networks Group Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Swift Networks Group Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 48.5%, reflecting working capital of AU$-3.57 Million against net assets of AU$-7.36 Million AUD. Check tangible equity quality of Swift Networks Group Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Swift Networks Group Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Swift Networks Group Ltd from 1989 to 2025, covering 37 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 market value of Swift Networks Group Ltd.

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 ▼ -53.6 pp
2021 281.0% AU$944.00K AU$336.00K AU$8.44 Million AU$7.50 Million ▼ -219.0 pp
2020 500.0% AU$-3.40 Million AU$-680.00K AU$8.14 Million AU$11.54 Million ▲ +602.9 pp
2019 -102.9% AU$-10.74 Million AU$10.44 Million AU$6.72 Million AU$17.47 Million ▼ -10.5 pp
2018 -92.4% AU$-7.26 Million AU$7.86 Million AU$8.32 Million AU$15.58 Million ▼ -117.6 pp
2017 25.2% AU$1.55 Million AU$6.14 Million AU$5.29 Million AU$3.74 Million ▲ +11.8 pp
2016 13.4% AU$715.59K AU$5.34 Million AU$5.37 Million AU$4.66 Million ▼ -86.6 pp
2015 100.0% AU$999.16K AU$999.16K AU$1.15 Million AU$150.80K ▼ -623.0 pp
2014 723.0% AU$-522.33K AU$-72.24K AU$225.18K AU$747.51K ▲ +840.0 pp
2013 -117.0% AU$-269.62K AU$230.48K AU$205.22K AU$474.84K ▼ -61.8 pp
2012 -55.2% AU$946.28K AU$-1.71 Million AU$4.90 Million AU$3.96 Million ▼ -156.7 pp
2011 101.5% AU$-589.24K AU$-580.58K AU$2.04 Million AU$2.63 Million ▲ +1.1 pp
2010 100.4% AU$-1.14 Million AU$-1.13 Million AU$505.36K AU$1.64 Million ▼ -61.9 pp
2009 162.3% AU$-3.37 Million AU$-2.08 Million AU$65.12K AU$3.44 Million ▲ +167.1 pp
2008 -4.8% AU$-240.23K AU$4.96 Million AU$571.99K AU$812.22K ▼ -7.2 pp
2007 2.4% AU$151.50K AU$6.35 Million AU$999.38K AU$847.88K ▲ +17.4 pp
2006 -15.0% AU$-1.05 Million AU$7.03 Million AU$569.45K AU$1.62 Million ▼ -10.2 pp
2005 -4.8% AU$-229.08K AU$4.81 Million AU$288.37K AU$517.45K ▲ +5.8 pp
2004 -10.5% AU$-549.11K AU$5.22 Million AU$342.29K AU$891.40K ▼ -174.4 pp
2003 163.9% AU$-522.79K AU$-319.01K AU$191.06K AU$713.85K ▲ +314.8 pp
2002 -150.9% AU$-1.09 Million AU$722.20K AU$698.94K AU$1.79 Million ▼ -123.7 pp
2001 -27.2% AU$-705.57K AU$2.60 Million AU$813.18K AU$1.52 Million ▼ -63.0 pp
2000 35.9% AU$955.90K AU$2.67 Million AU$1.93 Million AU$978.26K ▲ +39.5 pp
1999 -3.7% AU$-38.11K AU$1.04 Million AU$986.38K AU$1.02 Million ▼ -0.7 pp
1998 -2.9% AU$-57.08K AU$1.95 Million AU$1.63 Million AU$1.69 Million ▼ -103.8 pp
1997 100.8% AU$387.12K AU$383.91K AU$436.80K AU$49.69K ▲ +8.9 pp
1996 92.0% AU$711.48K AU$773.65K AU$824.10K AU$112.62K ▲ +9.6 pp
1995 82.4% AU$444.00K AU$539.00K AU$544.00K AU$100.00K ▲ +120.3 pp
1994 -38.0% AU$-30.00K AU$79.00K AU$1.00K AU$31.00K ▼ -223.3 pp
1993 185.3% AU$-884.00K AU$-477.00K AU$65.00K AU$949.00K ▼ -629.0 pp
1992 814.3% AU$-513.00K AU$-63.00K AU$376.00K AU$889.00K ▲ +1186.6 pp
1991 -372.3% AU$-1.23 Million AU$329.00K AU$235.00K AU$1.46 Million ▼ -289.7 pp
1990 -82.7% AU$-1.22 Million AU$1.47 Million AU$321.00K AU$1.54 Million ▲ +13.3 pp
1989 -96.0% AU$-553.00K AU$576.00K AU$165.00K AU$718.00K
pp = percentage points