Swoop Holdings Ltd Working Capital to Net Assets Ratio
Swoop Holdings Ltd 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$62.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Swoop Holdings Ltd (1988–2024)
Working capital to net assets ratio of Swoop Holdings Ltd from 1988 to 2024. This chart shows how Swoop Holdings Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of December 2025, the ratio stands at -24.3%, reflecting working capital of AU$-15.19 Million against net assets of AU$62.45 Million AUD. Explore Swoop Holdings Ltd (SWP) investment intensity to see how much of total assets are deployed in long-term investments.
Swoop Holdings Ltd Working Capital to Net Assets Ratio by Year (1988–2024)
Swoop Holdings Ltd working capital to net assets ratio by year from 1988 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Swoop Holdings Ltd from 1988 to 2024, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Swoop Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -34.0% | AU$-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 | — |