Centuria Industrial REIT Working Capital to Net Assets Ratio
Centuria Industrial REIT working capital to net assets ratio. Centuria Industrial REIT (CIP) has a Working Capital to Net Assets ratio of -15.8% as of June 2026. Working capital of AU$-395.26 Million (current assets of AU$26.82 Million minus current liabilities of AU$422.07 Million) is measured against net assets of AU$2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Centuria Industrial REIT (2012–2026)
Working capital to net assets ratio of Centuria Industrial REIT from 2012 to 2026. This chart shows how Centuria Industrial REIT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at -15.8%, reflecting working capital of AU$-395.26 Million against net assets of AU$2.51 Billion AUD. See CIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Centuria Industrial REIT Working Capital to Net Assets Ratio by Year (2012–2026)
Centuria Industrial REIT working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Centuria Industrial REIT from 2012 to 2026, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Centuria Industrial REIT assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -15.8% | AU$-395.26 Million | AU$2.51 Billion | AU$26.82 Million | AU$422.07 Million | ▼ -4.2 pp |
| 2025 | -11.6% | AU$-287.91 Million | AU$2.49 Billion | AU$79.19 Million | AU$367.09 Million | ▼ -13.3 pp |
| 2024 | 1.8% | AU$43.53 Million | AU$2.46 Billion | AU$104.50 Million | AU$60.97 Million | ▲ +0.5 pp |
| 2023 | 1.3% | AU$31.62 Million | AU$2.51 Billion | AU$100.81 Million | AU$69.19 Million | ▲ +1.0 pp |
| 2022 | 0.3% | AU$7.12 Million | AU$2.69 Billion | AU$81.61 Million | AU$74.49 Million | ▼ -3.2 pp |
| 2021 | 3.5% | AU$73.56 Million | AU$2.12 Billion | AU$123.84 Million | AU$50.28 Million | ▲ +3.8 pp |
| 2020 | -0.4% | AU$-4.14 Million | AU$1.14 Billion | AU$34.18 Million | AU$38.32 Million | ▼ -0.5 pp |
| 2019 | 0.2% | AU$1.17 Million | AU$749.55 Million | AU$29.89 Million | AU$28.72 Million | ▲ +18.4 pp |
| 2018 | -18.3% | AU$-118.39 Million | AU$647.49 Million | AU$38.02 Million | AU$156.41 Million | ▼ -8.9 pp |
| 2017 | -9.3% | AU$-47.54 Million | AU$508.96 Million | AU$24.83 Million | AU$72.37 Million | ▼ -11.2 pp |
| 2016 | 1.9% | AU$9.56 Million | AU$501.60 Million | AU$30.37 Million | AU$20.81 Million | ▼ -0.2 pp |
| 2015 | 2.1% | AU$7.61 Million | AU$356.50 Million | AU$20.99 Million | AU$13.38 Million | ▼ -0.4 pp |
| 2014 | 2.5% | AU$5.07 Million | AU$201.92 Million | AU$12.08 Million | AU$7.00 Million | ▼ -12.8 pp |
| 2013 | 15.3% | AU$27.67 Million | AU$181.15 Million | AU$35.13 Million | AU$7.46 Million | ▼ -6.2 pp |
| 2012 | 21.5% | AU$21.00 Million | AU$97.70 Million | AU$25.40 Million | AU$4.40 Million | — |