Australian Silica Quartz Group Ltd Working Capital to Net Assets Ratio
Australian Silica Quartz Group Ltd 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. Check tangible equity quality of Australian Silica Quartz Group Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Australian Silica Quartz Group Ltd (2014–2024)
Working capital to net assets ratio of Australian Silica Quartz Group Ltd from 2014 to 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. See Australian Silica Quartz Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Australian Silica Quartz Group Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Australian Silica Quartz Group Ltd working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of Australian Silica Quartz Group Ltd.
| 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 | — |