Steadfast Group Ltd (SDF) — Working Capital to Net Assets Ratio

Latest as of June 2026: 114.5%

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. See operational self-sufficiency of Steadfast Group Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

114.5%
Working Capital / Net Assets

Working Capital

AU$2.98 Billion
AUD

Current Assets

AU$3.10 Billion
AUD

Current Liabilities

AU$116.30 Million
AUD

Steadfast Group Ltd Working Capital to Net Assets (2013–2026)

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. For the complete balance sheet picture, see SDF total assets.

Annual Working Capital to Net Assets for Steadfast Group Ltd (2013–2026)

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. Check how resilient are Steadfast Group Ltd's assets 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 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
pp = percentage points