The Star Entertainment Group Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -61.0%

The Star Entertainment Group Ltd working capital to net assets ratio. The Star Entertainment Group Ltd (SGR) has a Working Capital to Net Assets ratio of -61.0% as of June 2026. Working capital of AU$-230.30 Million (current assets of AU$533.50 Million minus current liabilities of AU$763.80 Million) is measured against net assets of AU$377.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-61.0%
Working Capital / Net Assets

Working Capital

AU$-230.30 Million
AUD

Current Assets

AU$533.50 Million
AUD

Current Liabilities

AU$763.80 Million
AUD

Working Capital to Net Assets Ratio of The Star Entertainment Group Ltd (2010–2026)

Working capital to net assets ratio of The Star Entertainment Group Ltd from 2010 to 2026. This chart shows how The Star Entertainment Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of June 2026, the ratio stands at -61.0%, reflecting working capital of AU$-230.30 Million against net assets of AU$377.50 Million AUD. Explore long-term investment intensity of The Star Entertainment Group Ltd to see how much of total assets are deployed in long-term investments.

The Star Entertainment Group Ltd Working Capital to Net Assets Ratio by Year (2010–2026)

The Star Entertainment Group Ltd working capital to net assets ratio by year from 2010 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The Star Entertainment Group Ltd from 2010 to 2026, covering 17 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 the complete balance sheet picture, see The Star Entertainment Group Ltd total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -61.0% AU$-230.30 Million AU$377.50 Million AU$533.50 Million AU$763.80 Million ▲ +45.3 pp
2025 -106.3% AU$-428.70 Million AU$403.20 Million AU$341.40 Million AU$770.10 Million ▼ -74.7 pp
2024 -31.7% AU$-263.80 Million AU$833.30 Million AU$488.10 Million AU$751.90 Million ▼ -5.3 pp
2023 -26.4% AU$-467.50 Million AU$1.77 Billion AU$251.50 Million AU$719.00 Million ▼ -21.9 pp
2022 -4.5% AU$-155.00 Million AU$3.43 Billion AU$201.50 Million AU$356.50 Million ▼ -0.5 pp
2021 -4.1% AU$-146.80 Million AU$3.61 Billion AU$163.70 Million AU$310.50 Million ▲ +2.7 pp
2020 -6.8% AU$-234.60 Million AU$3.46 Billion AU$352.40 Million AU$587.00 Million ▼ -0.2 pp
2019 -6.6% AU$-246.60 Million AU$3.74 Billion AU$427.20 Million AU$673.80 Million ▼ -1.5 pp
2018 -5.1% AU$-192.90 Million AU$3.78 Billion AU$396.00 Million AU$588.90 Million ▼ -0.2 pp
2017 -4.9% AU$-161.70 Million AU$3.28 Billion AU$427.60 Million AU$589.30 Million ▼ -4.0 pp
2016 -0.9% AU$-28.40 Million AU$3.15 Billion AU$351.30 Million AU$379.70 Million ▼ -0.4 pp
2015 -0.5% AU$-14.10 Million AU$3.04 Billion AU$352.70 Million AU$366.80 Million ▼ -3.8 pp
2014 3.4% AU$99.20 Million AU$2.93 Billion AU$344.50 Million AU$245.30 Million ▲ +0.1 pp
2013 3.2% AU$92.70 Million AU$2.86 Billion AU$376.90 Million AU$284.20 Million ▲ +3.1 pp
2012 0.1% AU$3.40 Million AU$2.82 Billion AU$731.20 Million AU$727.80 Million ▲ +0.7 pp
2011 -0.5% AU$-13.00 Million AU$2.38 Billion AU$228.60 Million AU$241.60 Million ▲ +1.1 pp
2010 -1.7% AU$-36.00 Million AU$2.17 Billion AU$145.00 Million AU$181.00 Million —
pp = percentage points