Scentre Group Working Capital to Net Assets Ratio
Scentre Group working capital to net assets ratio. Scentre Group (SCG) has a Working Capital to Net Assets ratio of -9.4% as of December 2025. Working capital of AU$-1.79 Billion (current assets of AU$800.70 Million minus current liabilities of AU$2.59 Billion) is measured against net assets of AU$19.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Scentre Group (2009–2025)
Working capital to net assets ratio of Scentre Group from 2009 to 2025. This chart shows how Scentre Group's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -9.4%, reflecting working capital of AU$-1.79 Billion against net assets of AU$19.08 Billion AUD. Explore Scentre Group (SCG) long-term investment share to see how much of total assets are deployed in long-term investments.
Scentre Group Working Capital to Net Assets Ratio by Year (2009–2025)
Scentre Group working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Scentre Group from 2009 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Scentre Group assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.4% | AU$-1.79 Billion | AU$19.08 Billion | AU$800.70 Million | AU$2.59 Billion | ▲ +3.7 pp |
| 2024 | -13.1% | AU$-2.38 Billion | AU$18.19 Billion | AU$1.25 Billion | AU$3.62 Billion | ▼ -0.3 pp |
| 2023 | -12.8% | AU$-2.30 Billion | AU$18.02 Billion | AU$914.20 Million | AU$3.22 Billion | ▼ -0.4 pp |
| 2022 | -12.4% | AU$-2.32 Billion | AU$18.72 Billion | AU$1.21 Billion | AU$3.53 Billion | ▼ -8.3 pp |
| 2021 | -4.1% | AU$-791.60 Million | AU$19.17 Billion | AU$1.47 Billion | AU$2.26 Billion | ▼ -5.2 pp |
| 2020 | 1.0% | AU$194.20 Million | AU$18.99 Billion | AU$3.04 Billion | AU$2.85 Billion | ▲ +9.7 pp |
| 2019 | -8.7% | AU$-2.05 Billion | AU$23.55 Billion | AU$679.00 Million | AU$2.73 Billion | ▲ +1.0 pp |
| 2018 | -9.7% | AU$-2.32 Billion | AU$23.87 Billion | AU$772.60 Million | AU$3.09 Billion | ▲ +0.0 pp |
| 2017 | -9.7% | AU$-2.22 Billion | AU$22.78 Billion | AU$489.00 Million | AU$2.70 Billion | ▼ -2.5 pp |
| 2016 | -7.2% | AU$-1.42 Billion | AU$19.75 Billion | AU$793.10 Million | AU$2.21 Billion | ▲ +10.9 pp |
| 2015 | -18.1% | AU$-3.23 Billion | AU$17.91 Billion | AU$832.60 Million | AU$4.07 Billion | ▼ -16.3 pp |
| 2014 | -1.7% | AU$-287.00 Million | AU$16.43 Billion | AU$1.42 Billion | AU$1.71 Billion | ▲ +1.3 pp |
| 2013 | -3.0% | AU$-316.70 Million | AU$10.48 Billion | AU$63.30 Million | AU$380.00 Million | ▼ -2.5 pp |
| 2012 | -0.5% | AU$-55.30 Million | AU$10.41 Billion | AU$56.60 Million | AU$111.90 Million | ▲ +12.6 pp |
| 2011 | -13.1% | AU$-1.31 Billion | AU$9.96 Billion | AU$57.10 Million | AU$1.36 Billion | ▼ -6.7 pp |
| 2009 | -6.4% | AU$-676.20 Million | AU$10.59 Billion | AU$71.20 Million | AU$747.40 Million | — |