Siteminder Ltd Working Capital to Net Assets Ratio
Siteminder Ltd working capital to net assets ratio. Siteminder Ltd (SDR) has a Working Capital to Net Assets ratio of -27.5% as of June 2026. Working capital of AU$-16.06 Million (current assets of AU$67.64 Million minus current liabilities of AU$83.70 Million) is measured against net assets of AU$58.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Siteminder Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siteminder Ltd (2019–2026)
Working capital to net assets ratio of Siteminder Ltd from 2019 to 2026. This chart shows how Siteminder Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at -27.5%, reflecting working capital of AU$-16.06 Million against net assets of AU$58.40 Million AUD. See operational self-sufficiency of Siteminder Ltd to measure how many days the company can operate on defensive assets alone.
Siteminder Ltd Working Capital to Net Assets Ratio by Year (2019–2026)
Siteminder Ltd working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Siteminder Ltd from 2019 to 2026, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SDR asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -27.5% | AU$-16.06 Million | AU$58.40 Million | AU$67.64 Million | AU$83.70 Million | ▼ -16.7 pp |
| 2025 | -10.8% | AU$-6.25 Million | AU$57.73 Million | AU$61.38 Million | AU$67.64 Million | ▼ -18.4 pp |
| 2024 | 7.6% | AU$4.92 Million | AU$64.91 Million | AU$55.90 Million | AU$50.98 Million | ▼ -24.6 pp |
| 2023 | 32.2% | AU$24.80 Million | AU$77.12 Million | AU$63.05 Million | AU$38.25 Million | ▼ -27.5 pp |
| 2022 | 59.6% | AU$63.71 Million | AU$106.87 Million | AU$97.77 Million | AU$34.06 Million | ▼ -14.6 pp |
| 2021 | 74.3% | AU$97.50 Million | AU$131.30 Million | AU$126.80 Million | AU$29.30 Million | ▼ -35.1 pp |
| 2020 | 109.4% | AU$-282.76 Million | AU$-258.54 Million | AU$52.20 Million | AU$334.96 Million | ▲ +89.9 pp |
| 2019 | 19.5% | AU$4.96 Million | AU$25.43 Million | AU$22.54 Million | AU$17.58 Million | — |