Sayona Mining Ltd (SYA) — Working Capital to Net Assets Ratio
Sayona Mining Ltd (SYA) has a Working Capital to Net Assets ratio of 9.4% as of June 2025. Working capital of AU$44.57 Million (current assets of AU$163.06 Million minus current liabilities of AU$118.49 Million) is measured against net assets of AU$475.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sayona Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sayona Mining Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Sayona Mining Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 9.4%, reflecting working capital of AU$44.57 Million against net assets of AU$475.45 Million AUD. For the complete balance sheet picture, see Sayona Mining Ltd total assets.
Annual Working Capital to Net Assets for Sayona Mining Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sayona Mining Ltd from 2004 to 2025, covering 22 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. Check asset resilience ratio of Sayona Mining Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | AU$44.57 Million | AU$475.45 Million | AU$163.06 Million | AU$118.49 Million | ▼ -6.9 pp |
| 2024 | 16.3% | AU$129.30 Million | AU$795.63 Million | AU$217.69 Million | AU$88.39 Million | ▼ -15.7 pp |
| 2023 | 31.9% | AU$282.27 Million | AU$884.82 Million | AU$314.56 Million | AU$32.29 Million | ▼ -0.9 pp |
| 2022 | 32.8% | AU$183.62 Million | AU$560.62 Million | AU$207.94 Million | AU$24.32 Million | ▼ -29.3 pp |
| 2021 | 62.1% | AU$42.14 Million | AU$67.89 Million | AU$45.96 Million | AU$3.82 Million | ▲ +63.2 pp |
| 2020 | -1.1% | AU$-233.27K | AU$21.15 Million | AU$759.88K | AU$993.16K | ▼ -6.8 pp |
| 2019 | 5.7% | AU$1.20 Million | AU$21.22 Million | AU$2.19 Million | AU$984.75K | ▼ -35.6 pp |
| 2018 | 41.3% | AU$9.36 Million | AU$22.68 Million | AU$10.94 Million | AU$1.58 Million | ▲ +29.6 pp |
| 2017 | 11.6% | AU$1.03 Million | AU$8.86 Million | AU$1.58 Million | AU$549.09K | ▲ +20.0 pp |
| 2016 | -8.3% | AU$-111.09K | AU$1.33 Million | AU$192.80K | AU$303.89K | ▼ -108.1 pp |
| 2015 | 99.8% | AU$820.97K | AU$822.50K | AU$874.59K | AU$53.63K | ▲ +0.1 pp |
| 2014 | 99.7% | AU$1.35 Million | AU$1.36 Million | AU$1.57 Million | AU$219.15K | ▼ -0.3 pp |
| 2013 | 100.0% | AU$-458.68K | AU$-458.68K | AU$1.88 Million | AU$2.34 Million | ▲ +0.0 pp |
| 2012 | 100.0% | AU$-132.60K | AU$-132.60K | AU$698.72K | AU$831.32K | ▲ +0.0 pp |
| 2011 | 100.0% | AU$-103.99K | AU$-103.99K | AU$1.53 Million | AU$1.63 Million | ▼ -144.2 pp |
| 2010 | 244.2% | AU$-16.18 Million | AU$-6.63 Million | AU$70.49K | AU$16.25 Million | ▼ -56.5 pp |
| 2009 | 300.7% | AU$-14.40 Million | AU$-4.79 Million | AU$147.79K | AU$14.55 Million | ▲ +300.0 pp |
| 2008 | 0.7% | AU$115.29K | AU$16.18 Million | AU$3.29 Million | AU$3.18 Million | ▼ -1.8 pp |
| 2007 | 2.5% | AU$321.70K | AU$12.64 Million | AU$1.27 Million | AU$948.85K | ▼ -9.3 pp |
| 2006 | 11.9% | AU$674.36K | AU$5.68 Million | AU$3.18 Million | AU$2.50 Million | ▼ -2.1 pp |
| 2005 | 13.9% | AU$659.77K | AU$4.73 Million | AU$1.01 Million | AU$351.52K | ▼ -47.5 pp |
| 2004 | 61.4% | AU$2.53 Million | AU$4.11 Million | AU$2.72 Million | AU$194.15K | — |