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

Latest as of December 2025: 17.1%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

17.1%
Working Capital / Net Assets

Working Capital

AU$12.80 Million
AUD

Current Assets

AU$51.76 Million
AUD

Current Liabilities

AU$38.96 Million
AUD

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. Check how tangible is Sports Entertainment Group Ltd's equity to evaluate the tangible quality of the company's equity base.

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 market cap of Sports Entertainment Group Ltd.

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
pp = percentage points