Sequoia Financial Group Ltd (SEQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.2%

Sequoia Financial Group Ltd (SEQ) has a Working Capital to Net Assets ratio of 17.2% as of December 2025. Working capital of AU$7.82 Million (current assets of AU$8.72 Million minus current liabilities of AU$897.90K) is measured against net assets of AU$45.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sequoia Financial Group Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

17.2%
Working Capital / Net Assets

Working Capital

AU$7.82 Million
AUD

Current Assets

AU$8.72 Million
AUD

Current Liabilities

AU$897.90K
AUD

Sequoia Financial Group Ltd Working Capital to Net Assets (2000–2025)

This chart shows how Sequoia Financial Group Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 17.2%, reflecting working capital of AU$7.82 Million against net assets of AU$45.55 Million AUD. Check Sequoia Financial Group Ltd (SEQ) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sequoia Financial Group Ltd (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sequoia Financial Group Ltd from 2000 to 2025, covering 25 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 Sequoia Financial Group Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.7% AU$21.19 Million AU$48.49 Million AU$34.49 Million AU$13.30 Million ▲ +8.1 pp
2024 35.6% AU$20.17 Million AU$56.68 Million AU$38.15 Million AU$17.99 Million ▲ +31.4 pp
2023 4.2% AU$1.80 Million AU$43.04 Million AU$9.39 Million AU$7.59 Million ▼ -54.2 pp
2022 58.3% AU$28.22 Million AU$48.38 Million AU$36.61 Million AU$8.39 Million ▼ -10.2 pp
2021 68.6% AU$28.19 Million AU$41.12 Million AU$34.64 Million AU$6.45 Million ▲ +14.4 pp
2020 54.1% AU$17.99 Million AU$33.24 Million AU$22.96 Million AU$4.97 Million ▲ +6.3 pp
2019 47.8% AU$14.91 Million AU$31.17 Million AU$18.85 Million AU$3.95 Million ▼ -1.0 pp
2018 48.8% AU$13.55 Million AU$27.76 Million AU$19.03 Million AU$5.48 Million ▲ +20.3 pp
2017 28.5% AU$2.91 Million AU$10.20 Million AU$6.18 Million AU$3.27 Million ▲ +25.8 pp
2016 2.7% AU$248.66K AU$9.30 Million AU$812.83K AU$564.17K ▲ +33.2 pp
2015 -30.5% AU$-2.03 Million AU$6.65 Million AU$18.43 Million AU$20.46 Million ▼ -736.3 pp
2014 705.7% AU$-1.85 Million AU$-262.53K AU$1.39 Million AU$3.24 Million ▲ +32523.4 pp
2013 -31817.7% AU$-1.64 Million AU$5.15K AU$1.14 Million AU$2.78 Million ▼ -30571.7 pp
2012 -1246.1% AU$-1.56 Million AU$125.08K AU$1.19 Million AU$2.75 Million ▼ -1231.5 pp
2011 -14.6% AU$-425.95K AU$2.92 Million AU$1.39 Million AU$1.82 Million ▼ -6.9 pp
2010 -7.6% AU$-228.40K AU$2.99 Million AU$1.25 Million AU$1.48 Million ▲ +20.9 pp
2009 -28.5% AU$-584.75K AU$2.05 Million AU$1.26 Million AU$1.85 Million ▼ -33.3 pp
2008 4.8% AU$121.97K AU$2.55 Million AU$1.64 Million AU$1.52 Million ▼ -9.4 pp
2007 14.2% AU$1.44 Million AU$10.19 Million AU$4.13 Million AU$2.69 Million ▼ -83.9 pp
2006 98.1% AU$1.87 Million AU$1.91 Million AU$2.34 Million AU$468.79K ▲ +84.8 pp
2005 13.3% AU$-204.01K AU$-1.54 Million AU$119.66K AU$323.67K ▲ +21.5 pp
2004 -8.2% AU$113.68K AU$-1.38 Million AU$137.72K AU$24.04K ▲ +24.3 pp
2003 -32.6% AU$364.27K AU$-1.12 Million AU$429.26K AU$64.99K ▼ -126.8 pp
2002 94.2% AU$-1.59 Million AU$-1.69 Million AU$377.06K AU$1.97 Million ▲ +16.0 pp
2000 78.2% AU$18.99 Million AU$24.28 Million AU$21.89 Million AU$2.90 Million
pp = percentage points