Australian Silica Quartz Group Ltd (4B4) — Working Capital to Net Assets Ratio
Australian Silica Quartz Group Ltd (4B4) has a Working Capital to Net Assets ratio of 39.8% as of June 2024. Working capital of €2.31 Million (current assets of €2.57 Million minus current liabilities of €254.55K) is measured against net assets of €5.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Australian Silica Quartz Group 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
Australian Silica Quartz Group Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Australian Silica Quartz Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 39.8%, reflecting working capital of €2.31 Million against net assets of €5.81 Million EUR. For the complete balance sheet picture, see how large is Australian Silica Quartz Group Ltd's balance sheet.
Annual Working Capital to Net Assets for Australian Silica Quartz Group Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Australian Silica Quartz Group Ltd from 2014 to 2024, covering 11 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 how resilient are Australian Silica Quartz Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.8% | €2.31 Million | €5.81 Million | €2.57 Million | €254.55K | ▼ -15.2 pp |
| 2023 | 55.1% | €3.09 Million | €5.61 Million | €4.37 Million | €1.28 Million | ▼ -10.9 pp |
| 2022 | 65.9% | €4.80 Million | €7.27 Million | €4.94 Million | €142.51K | ▼ -4.5 pp |
| 2021 | 70.4% | €5.89 Million | €8.37 Million | €6.00 Million | €108.31K | ▲ +9.6 pp |
| 2020 | 60.8% | €3.28 Million | €5.40 Million | €3.38 Million | €96.47K | ▼ -4.9 pp |
| 2019 | 65.7% | €4.08 Million | €6.20 Million | €4.21 Million | €130.91K | ▼ -4.6 pp |
| 2018 | 70.3% | €5.04 Million | €7.17 Million | €5.13 Million | €85.87K | ▼ -16.3 pp |
| 2017 | 86.6% | €16.68 Million | €19.25 Million | €16.75 Million | €73.18K | ▲ +0.5 pp |
| 2016 | 86.1% | €17.01 Million | €19.75 Million | €17.11 Million | €104.12K | ▲ +0.3 pp |
| 2015 | 85.8% | €23.43 Million | €27.30 Million | €23.73 Million | €306.01K | ▼ -2.6 pp |
| 2014 | 88.4% | €41.59 Million | €47.07 Million | €41.92 Million | €331.67K | — |