Sandfire Resources Limited (S2Z) — Working Capital to Net Assets Ratio

Latest as of June 2025: 4.2%

Sandfire Resources Limited (S2Z) has a Working Capital to Net Assets ratio of 4.2% as of June 2025. Working capital of €75.49 Million (current assets of €294.67 Million minus current liabilities of €219.18 Million) is measured against net assets of €1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See S2Z cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

4.2%
Working Capital / Net Assets

Working Capital

€75.49 Million
EUR

Current Assets

€294.67 Million
EUR

Current Liabilities

€219.18 Million
EUR

Sandfire Resources Limited Working Capital to Net Assets (2014–2025)

This chart shows how Sandfire Resources Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 4.2%, reflecting working capital of €75.49 Million against net assets of €1.78 Billion EUR. For the complete balance sheet picture, see S2Z total assets.

Annual Working Capital to Net Assets for Sandfire Resources Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sandfire Resources Limited from 2014 to 2025, covering 12 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. Explore S2Z long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.2% €75.49 Million €1.78 Billion €294.67 Million €219.18 Million ▼ -1.8 pp
2024 6.0% €100.77 Million €1.67 Billion €328.40 Million €227.63 Million ▲ +4.9 pp
2023 1.2% €20.53 Million €1.73 Billion €302.96 Million €282.44 Million ▲ +4.2 pp
2022 -3.0% €-50.66 Million €1.67 Billion €610.73 Million €661.38 Million ▼ -41.7 pp
2021 38.7% €352.43 Million €910.58 Million €493.12 Million €140.69 Million ▼ -4.1 pp
2020 42.8% €320.92 Million €750.22 Million €393.13 Million €72.21 Million ▲ +1.5 pp
2019 41.2% €249.15 Million €604.18 Million €311.54 Million €62.40 Million ▲ +0.5 pp
2018 40.8% €216.81 Million €532.05 Million €293.78 Million €76.97 Million ▲ +15.6 pp
2017 25.2% €111.33 Million €441.85 Million €172.19 Million €60.86 Million ▲ +5.2 pp
2016 20.0% €76.73 Million €383.61 Million €120.17 Million €43.44 Million ▼ -1.2 pp
2015 21.2% €73.89 Million €347.78 Million €149.85 Million €75.96 Million ▲ +25.8 pp
2014 -4.6% €-13.38 Million €291.81 Million €110.63 Million €124.01 Million
pp = percentage points