Swoop Holdings Ltd (SWP) — Working Capital to Net Assets Ratio
Swoop Holdings Ltd (SWP) has a Working Capital to Net Assets ratio of -24.3% as of December 2025. Working capital of AU$-15.19 Million (current assets of AU$18.48 Million minus current liabilities of AU$33.67 Million) is measured against net assets of AU$62.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Swoop Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Swoop Holdings Ltd Working Capital to Net Assets (1988–2024)
This chart shows how Swoop Holdings Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of December 2025, the ratio stands at -24.3%, reflecting working capital of AU$-15.19 Million against net assets of AU$62.45 Million AUD. See Swoop Holdings Ltd (SWP) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Swoop Holdings Ltd (1988–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Swoop Holdings Ltd from 1988 to 2024, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Swoop Holdings Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -34.0% | AU$-18.49 Million | AU$54.32 Million | AU$21.24 Million | AU$39.73 Million | ▼ -27.3 pp |
| 2023 | -6.7% | AU$-3.99 Million | AU$59.47 Million | AU$26.96 Million | AU$30.95 Million | ▼ -7.3 pp |
| 2022 | 0.6% | AU$386.11K | AU$62.30 Million | AU$29.07 Million | AU$28.69 Million | ▼ -15.5 pp |
| 2021 | 16.1% | AU$15.59 Million | AU$96.58 Million | AU$39.43 Million | AU$23.83 Million | ▲ +6.7 pp |
| 2020 | 9.5% | AU$4.70 Million | AU$49.54 Million | AU$24.58 Million | AU$19.88 Million | ▼ -74.8 pp |
| 2019 | 84.3% | AU$1.04 Million | AU$1.23 Million | AU$1.54 Million | AU$506.30K | ▼ -18.0 pp |
| 2018 | 102.3% | AU$-1.81 Million | AU$-1.77 Million | AU$425.05K | AU$2.24 Million | ▼ -33.1 pp |
| 2017 | 135.5% | AU$-1.97 Million | AU$-1.45 Million | AU$1.80 Million | AU$3.77 Million | ▲ +143.6 pp |
| 2016 | -8.1% | AU$-713.08K | AU$8.77 Million | AU$2.07 Million | AU$2.78 Million | ▼ -56.0 pp |
| 2015 | 47.9% | AU$466.61K | AU$974.33K | AU$502.13K | AU$35.52K | ▼ -49.8 pp |
| 2014 | 97.7% | AU$708.44K | AU$725.08K | AU$731.26K | AU$22.82K | ▲ +0.7 pp |
| 2013 | 97.0% | AU$1.00 Million | AU$1.03 Million | AU$1.05 Million | AU$54.53K | ▲ +6.4 pp |
| 2012 | 90.6% | AU$1.24 Million | AU$1.37 Million | AU$1.32 Million | AU$83.26K | ▼ -0.5 pp |
| 2011 | 91.2% | AU$1.72 Million | AU$1.89 Million | AU$2.10 Million | AU$379.95K | ▼ -2.9 pp |
| 2010 | 94.0% | AU$3.45 Million | AU$3.66 Million | AU$3.65 Million | AU$200.67K | ▼ -1.3 pp |
| 2009 | 95.4% | AU$5.54 Million | AU$5.81 Million | AU$5.64 Million | AU$94.78K | ▼ -2.9 pp |
| 2008 | 98.3% | AU$2.89 Million | AU$2.94 Million | AU$2.93 Million | AU$44.31K | ▲ +42.3 pp |
| 2007 | 56.0% | AU$3.18 Million | AU$5.68 Million | AU$3.22 Million | AU$45.55K | ▲ +0.1 pp |
| 2006 | 55.9% | AU$3.38 Million | AU$6.05 Million | AU$3.44 Million | AU$59.33K | ▼ -13.5 pp |
| 2005 | 69.4% | AU$4.34 Million | AU$6.25 Million | AU$4.45 Million | AU$106.45K | ▼ -11.6 pp |
| 2004 | 81.0% | AU$5.38 Million | AU$6.64 Million | AU$5.66 Million | AU$279.46K | ▼ -16.1 pp |
| 2003 | 97.2% | AU$3.49 Million | AU$3.59 Million | AU$3.71 Million | AU$225.38K | ▲ +43.0 pp |
| 2002 | 54.1% | AU$1.31 Million | AU$2.41 Million | AU$1.38 Million | AU$70.94K | ▲ +20.0 pp |
| 2001 | 34.2% | AU$735.24K | AU$2.15 Million | AU$766.83K | AU$31.58K | ▲ +49.4 pp |
| 2000 | -15.3% | AU$-357.35K | AU$2.34 Million | AU$422.91K | AU$780.26K | ▼ -46.1 pp |
| 1999 | 30.8% | AU$948.48K | AU$3.08 Million | AU$992.99K | AU$44.51K | ▲ +6.3 pp |
| 1998 | 24.5% | AU$512.91K | AU$2.09 Million | AU$606.84K | AU$93.93K | ▼ -7.0 pp |
| 1997 | 31.5% | AU$819.31K | AU$2.60 Million | AU$852.03K | AU$32.72K | ▼ -8.7 pp |
| 1996 | 40.2% | AU$1.31 Million | AU$3.25 Million | AU$1.36 Million | AU$51.25K | ▼ -17.3 pp |
| 1995 | 57.5% | AU$2.14 Million | AU$3.71 Million | AU$2.20 Million | AU$69.53K | ▼ -6.8 pp |
| 1994 | 64.3% | AU$2.62 Million | AU$4.07 Million | AU$2.68 Million | AU$56.00K | ▼ -8.6 pp |
| 1993 | 72.9% | AU$3.10 Million | AU$4.25 Million | AU$3.17 Million | AU$70.00K | ▲ +24.7 pp |
| 1992 | 48.2% | AU$1.16 Million | AU$2.40 Million | AU$1.30 Million | AU$148.00K | ▼ -13.5 pp |
| 1991 | 61.7% | AU$1.55 Million | AU$2.51 Million | AU$1.59 Million | AU$43.00K | ▲ +18.4 pp |
| 1990 | 43.4% | AU$1.99 Million | AU$4.59 Million | AU$2.04 Million | AU$52.00K | ▼ -2.4 pp |
| 1989 | 45.8% | AU$2.11 Million | AU$4.61 Million | AU$2.17 Million | AU$65.00K | ▲ +5.1 pp |
| 1988 | 40.7% | AU$1.81 Million | AU$4.44 Million | AU$1.90 Million | AU$97.00K | — |