Sports Entertainment Group Ltd (SEG) — Working Capital to Net Assets Ratio

Latest as of June 2026: 16.6%

Sports Entertainment Group Ltd (SEG) has a Working Capital to Net Assets ratio of 16.6% as of June 2026. Working capital of AU$10.30 Million (current assets of AU$58.38 Million minus current liabilities of AU$48.07 Million) is measured against net assets of AU$61.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sports Entertainment Group Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

16.6%
Working Capital / Net Assets

Working Capital

AU$10.30 Million
AUD

Current Assets

AU$58.38 Million
AUD

Current Liabilities

AU$48.07 Million
AUD

Sports Entertainment Group Ltd Working Capital to Net Assets (2000–2026)

This chart shows how Sports Entertainment Group Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 16.6%, reflecting working capital of AU$10.30 Million against net assets of AU$61.92 Million AUD. For the complete balance sheet picture, see how large is Sports Entertainment Group Ltd's balance sheet.

Annual Working Capital to Net Assets for Sports Entertainment Group Ltd (2000–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sports Entertainment Group Ltd from 2000 to 2026, covering 27 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 financial resilience of Sports Entertainment Group Ltd 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 16.6% AU$10.30 Million AU$61.92 Million AU$58.38 Million AU$48.07 Million ▲ +1.3 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
pp = percentage points