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 2.5% as of June 2026. Working capital of AU$36.00 Million (current assets of AU$36.30 Million minus current liabilities of AU$300.00K) is measured against net assets of AU$1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CQE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Charter Hall Social Infrastructure REIT Working Capital to Net Assets (2003–2026)
This chart shows how Charter Hall Social Infrastructure REIT's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 2.5%, reflecting working capital of AU$36.00 Million against net assets of AU$1.46 Billion AUD. For the complete balance sheet picture, see Charter Hall Social Infrastructure REIT asset portfolio.
Annual Working Capital to Net Assets for Charter Hall Social Infrastructure REIT (2003–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Charter Hall Social Infrastructure REIT from 2003 to 2026, covering 20 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. Check Charter Hall Social Infrastructure REIT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.5% | AU$36.00 Million | AU$1.46 Billion | AU$36.30 Million | AU$300.00K | ▲ +1.3 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 | — |