SG Fleet Group Ltd (SGF) — Working Capital to Net Assets Ratio
SG Fleet Group Ltd (SGF) has a Working Capital to Net Assets ratio of 248.6% as of December 2024. Working capital of AU$1.34 Billion (current assets of AU$1.66 Billion minus current liabilities of AU$319.58 Million) is measured against net assets of AU$538.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SG Fleet Group Ltd (SGF) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SG Fleet Group Ltd Working Capital to Net Assets (2011–2024)
This chart shows how SG Fleet Group Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 248.6%, reflecting working capital of AU$1.34 Billion against net assets of AU$538.57 Million AUD. Check SG Fleet Group Ltd (SGF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SG Fleet Group Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SG Fleet Group Ltd from 2011 to 2024, covering 13 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 SG Fleet Group Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.7% | AU$476.86 Million | AU$590.72 Million | AU$1.58 Billion | AU$1.11 Billion | ▲ +49.6 pp |
| 2023 | 31.1% | AU$178.66 Million | AU$573.87 Million | AU$1.12 Billion | AU$938.78 Million | ▲ +11.1 pp |
| 2022 | 20.1% | AU$109.63 Million | AU$545.94 Million | AU$931.29 Million | AU$821.66 Million | ▼ -13.0 pp |
| 2021 | 33.0% | AU$124.98 Million | AU$378.19 Million | AU$315.66 Million | AU$190.68 Million | ▲ +25.0 pp |
| 2020 | 8.1% | AU$21.80 Million | AU$270.24 Million | AU$191.37 Million | AU$169.56 Million | ▲ +7.2 pp |
| 2019 | 0.8% | AU$2.31 Million | AU$279.17 Million | AU$199.40 Million | AU$197.09 Million | ▲ +18.4 pp |
| 2018 | -17.5% | AU$-43.94 Million | AU$250.47 Million | AU$203.84 Million | AU$247.78 Million | ▼ -1.0 pp |
| 2017 | -16.5% | AU$-37.44 Million | AU$226.79 Million | AU$179.53 Million | AU$216.97 Million | ▼ -18.6 pp |
| 2016 | 2.1% | AU$4.18 Million | AU$201.22 Million | AU$138.85 Million | AU$134.67 Million | ▼ -35.0 pp |
| 2015 | 37.1% | AU$55.38 Million | AU$149.38 Million | AU$134.14 Million | AU$78.76 Million | ▲ +3.1 pp |
| 2014 | 34.0% | AU$43.88 Million | AU$129.02 Million | AU$112.72 Million | AU$68.84 Million | ▼ -29.9 pp |
| 2013 | 63.9% | AU$80.22 Million | AU$125.55 Million | AU$153.01 Million | AU$72.79 Million | ▲ +28.6 pp |
| 2011 | 35.3% | AU$38.35 Million | AU$108.72 Million | AU$105.69 Million | AU$67.34 Million | — |