Charter Hall Social Infrastructure REIT (CQE) — Working Capital to Net Assets Ratio
Charter Hall Social Infrastructure REIT (CQE) has a Working Capital to Net Assets ratio of 1.4% as of December 2025. Working capital of AU$19.70 Million (current assets of AU$20.10 Million minus current liabilities of AU$400.00K) is measured against net assets of AU$1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CQE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Charter Hall Social Infrastructure REIT Working Capital to Net Assets (2003–2025)
This chart shows how Charter Hall Social Infrastructure REIT's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1.4%, reflecting working capital of AU$19.70 Million against net assets of AU$1.45 Billion AUD. Check how tangible is Charter Hall Social Infrastructure REIT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Charter Hall Social Infrastructure REIT (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Charter Hall Social Infrastructure REIT from 2003 to 2025, covering 19 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 live market cap and the full company profile, see Charter Hall Social Infrastructure REIT (CQE) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.2% | AU$17.10 Million | AU$1.43 Billion | AU$52.20 Million | AU$35.10 Million | ▲ +1.0 pp |
| 2024 | 0.2% | AU$2.60 Million | AU$1.42 Billion | AU$33.60 Million | AU$31.00 Million | ▲ +0.3 pp |
| 2023 | -0.2% | AU$-2.40 Million | AU$1.49 Billion | AU$35.60 Million | AU$38.00 Million | ▲ +0.7 pp |
| 2022 | -0.8% | AU$-12.40 Million | AU$1.49 Billion | AU$24.20 Million | AU$36.60 Million | ▲ +3.2 pp |
| 2021 | -4.1% | AU$-48.00 Million | AU$1.18 Billion | AU$14.00 Million | AU$62.00 Million | ▼ -10.6 pp |
| 2020 | 6.6% | AU$69.00 Million | AU$1.05 Billion | AU$88.30 Million | AU$19.30 Million | ▲ +7.4 pp |
| 2019 | -0.8% | AU$-7.40 Million | AU$890.20 Million | AU$13.50 Million | AU$20.90 Million | ▲ +0.4 pp |
| 2018 | -1.2% | AU$-8.50 Million | AU$710.70 Million | AU$9.20 Million | AU$17.70 Million | ▲ +0.2 pp |
| 2017 | -1.4% | AU$-9.09 Million | AU$628.81 Million | AU$13.94 Million | AU$23.03 Million | ▲ +1.4 pp |
| 2016 | -2.8% | AU$-15.00 Million | AU$531.80 Million | AU$2.73 Million | AU$17.73 Million | ▼ -1.8 pp |
| 2015 | -1.1% | AU$-4.75 Million | AU$445.02 Million | AU$8.73 Million | AU$13.48 Million | ▼ -1.4 pp |
| 2014 | 0.3% | AU$893.00K | AU$306.71 Million | AU$11.22 Million | AU$10.33 Million | ▲ +3.0 pp |
| 2013 | -2.7% | AU$-6.33 Million | AU$233.51 Million | AU$2.56 Million | AU$8.89 Million | ▼ -2.8 pp |
| 2012 | 0.1% | AU$234.00K | AU$212.55 Million | AU$10.85 Million | AU$10.62 Million | ▼ -1.7 pp |
| 2011 | 1.8% | AU$3.77 Million | AU$206.89 Million | AU$12.06 Million | AU$8.30 Million | ▲ +1.6 pp |
| 2010 | 0.2% | AU$395.00K | AU$183.34 Million | AU$21.85 Million | AU$21.45 Million | ▼ -45.5 pp |
| 2005 | 45.7% | AU$31.90 Million | AU$69.81 Million | AU$36.64 Million | AU$4.74 Million | ▲ +41.1 pp |
| 2004 | 4.6% | AU$3.42 Million | AU$74.13 Million | AU$12.38 Million | AU$8.96 Million | ▼ -8.7 pp |
| 2003 | 13.3% | AU$7.53 Million | AU$56.56 Million | AU$9.27 Million | AU$1.74 Million | — |