Sports Entertainment Group Ltd (SEG) — Working Capital to Net Assets Ratio
Sports Entertainment Group Ltd (SEG) has a Working Capital to Net Assets ratio of 17.1% as of December 2025. Working capital of AU$12.80 Million (current assets of AU$51.76 Million minus current liabilities of AU$38.96 Million) is measured against net assets of AU$74.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sports Entertainment Group Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Sports Entertainment Group Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 17.1%, reflecting working capital of AU$12.80 Million against net assets of AU$74.71 Million AUD. See SEG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sports Entertainment Group Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sports Entertainment Group Ltd from 2000 to 2025, covering 26 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 live market cap and the full company profile, see SEG market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.3% | AU$11.26 Million | AU$73.51 Million | AU$40.91 Million | AU$29.66 Million | ▲ +15.8 pp |
| 2024 | -0.5% | AU$-271.00K | AU$56.22 Million | AU$35.42 Million | AU$35.69 Million | ▲ +60.0 pp |
| 2023 | -60.5% | AU$-29.64 Million | AU$49.02 Million | AU$32.68 Million | AU$62.31 Million | ▼ -78.7 pp |
| 2022 | 18.3% | AU$10.76 Million | AU$58.88 Million | AU$41.10 Million | AU$30.34 Million | ▲ +51.4 pp |
| 2021 | -33.2% | AU$-16.15 Million | AU$48.69 Million | AU$23.50 Million | AU$39.65 Million | ▼ -39.8 pp |
| 2020 | 6.6% | AU$2.80 Million | AU$42.23 Million | AU$22.37 Million | AU$19.57 Million | ▼ -14.1 pp |
| 2019 | 20.7% | AU$9.11 Million | AU$44.04 Million | AU$21.65 Million | AU$12.54 Million | ▲ +7.3 pp |
| 2018 | 13.4% | AU$5.30 Million | AU$39.69 Million | AU$23.99 Million | AU$18.69 Million | ▲ +44.6 pp |
| 2017 | -31.2% | AU$-3.02 Million | AU$9.66 Million | AU$6.20 Million | AU$9.21 Million | ▼ -43.4 pp |
| 2016 | 12.2% | AU$2.19 Million | AU$17.97 Million | AU$6.61 Million | AU$4.42 Million | ▼ -6.7 pp |
| 2015 | 18.9% | AU$3.51 Million | AU$18.55 Million | AU$8.59 Million | AU$5.08 Million | ▼ -4.3 pp |
| 2014 | 23.2% | AU$3.47 Million | AU$14.93 Million | AU$7.15 Million | AU$3.69 Million | ▲ +0.5 pp |
| 2013 | 22.7% | AU$3.40 Million | AU$14.96 Million | AU$6.78 Million | AU$3.38 Million | ▲ +6.6 pp |
| 2012 | 16.1% | AU$2.40 Million | AU$14.88 Million | AU$5.59 Million | AU$3.20 Million | ▼ -10.1 pp |
| 2011 | 26.2% | AU$3.90 Million | AU$14.85 Million | AU$6.30 Million | AU$2.41 Million | ▲ +3.2 pp |
| 2010 | 23.0% | AU$3.35 Million | AU$14.53 Million | AU$5.12 Million | AU$1.77 Million | ▲ +2.1 pp |
| 2009 | 21.0% | AU$2.88 Million | AU$13.71 Million | AU$4.84 Million | AU$1.96 Million | ▼ -4.6 pp |
| 2008 | 25.5% | AU$3.41 Million | AU$13.34 Million | AU$5.28 Million | AU$1.87 Million | ▼ -0.5 pp |
| 2007 | 26.1% | AU$3.50 Million | AU$13.44 Million | AU$4.96 Million | AU$1.46 Million | ▲ +21.5 pp |
| 2006 | 4.5% | AU$479.00K | AU$10.54 Million | AU$2.22 Million | AU$1.74 Million | ▲ +3.0 pp |
| 2005 | 1.5% | AU$148.00K | AU$9.86 Million | AU$910.00K | AU$762.00K | ▼ -6.5 pp |
| 2004 | 8.0% | AU$815.00K | AU$10.20 Million | AU$1.59 Million | AU$777.00K | ▲ +10.9 pp |
| 2003 | -2.9% | AU$-217.00K | AU$7.42 Million | AU$4.75 Million | AU$4.97 Million | ▼ -3.9 pp |
| 2002 | 1.0% | AU$129.00K | AU$12.79 Million | AU$3.80 Million | AU$3.67 Million | ▼ -18.2 pp |
| 2001 | 19.2% | AU$3.22 Million | AU$16.78 Million | AU$5.30 Million | AU$2.08 Million | ▼ -34.0 pp |
| 2000 | 53.2% | AU$9.09 Million | AU$17.09 Million | AU$9.38 Million | AU$288.94K | — |