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 financial flexibility index of Charter Hall Social Infrastructure REIT to measure the company's free cash flow as a share of total liabilities.
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. See Charter Hall Social Infrastructure REIT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 market cap of Charter Hall Social Infrastructure REIT.
| 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 | — |