Steadfast Group Ltd Working Capital to Net Assets Ratio
Steadfast Group Ltd working capital to net assets ratio. Steadfast Group Ltd (SDF) has a Working Capital to Net Assets ratio of 114.5% as of June 2026. Working capital of AU$2.98 Billion (current assets of AU$3.10 Billion minus current liabilities of AU$116.30 Million) is measured against net assets of AU$2.60 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 Steadfast Group Ltd (2013–2026)
Working capital to net assets ratio of Steadfast Group Ltd from 2013 to 2026. This chart shows how Steadfast Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 114.5%, reflecting working capital of AU$2.98 Billion against net assets of AU$2.60 Billion AUD. Explore Steadfast Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Steadfast Group Ltd Working Capital to Net Assets Ratio by Year (2013–2026)
Steadfast Group Ltd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Steadfast Group Ltd from 2013 to 2026, covering 14 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 SDF asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.9% | AU$979.30 Million | AU$2.65 Billion | AU$3.12 Billion | AU$2.14 Billion | ▲ +7.0 pp |
| 2025 | 29.9% | AU$785.00 Million | AU$2.63 Billion | AU$2.78 Billion | AU$2.00 Billion | ▼ -0.9 pp |
| 2024 | 30.8% | AU$790.50 Million | AU$2.57 Billion | AU$2.46 Billion | AU$1.67 Billion | ▼ -41.6 pp |
| 2023 | 72.3% | AU$1.62 Billion | AU$2.24 Billion | AU$2.06 Billion | AU$438.10 Million | ▼ -9.9 pp |
| 2022 | 82.2% | AU$1.49 Billion | AU$1.81 Billion | AU$1.81 Billion | AU$317.90 Million | ▲ +39.9 pp |
| 2021 | 42.3% | AU$536.10 Million | AU$1.27 Billion | AU$1.41 Billion | AU$874.80 Million | ▼ -14.9 pp |
| 2020 | 57.2% | AU$684.55 Million | AU$1.20 Billion | AU$1.34 Billion | AU$657.98 Million | ▲ +41.2 pp |
| 2019 | 16.0% | AU$175.46 Million | AU$1.10 Billion | AU$784.77 Million | AU$609.31 Million | ▼ -3.2 pp |
| 2018 | 19.2% | AU$203.20 Million | AU$1.06 Billion | AU$902.55 Million | AU$699.36 Million | ▼ -0.3 pp |
| 2017 | 19.5% | AU$178.04 Million | AU$913.17 Million | AU$763.09 Million | AU$585.05 Million | ▼ -5.9 pp |
| 2016 | 25.4% | AU$228.09 Million | AU$898.14 Million | AU$682.99 Million | AU$454.90 Million | ▲ +3.6 pp |
| 2015 | 21.8% | AU$183.56 Million | AU$841.57 Million | AU$613.66 Million | AU$430.10 Million | ▲ +3.2 pp |
| 2014 | 18.6% | AU$97.73 Million | AU$525.04 Million | AU$287.47 Million | AU$189.74 Million | ▼ -1.1 pp |
| 2013 | 19.8% | AU$99.00 Million | AU$501.10 Million | AU$207.10 Million | AU$108.10 Million | — |