Site Group International Ltd Working Capital to Net Assets Ratio
Site Group International Ltd working capital to net assets ratio. Site Group International Ltd (SIT) has a Working Capital to Net Assets ratio of 676.1% as of June 2024. Working capital of AU$-8.79 Million (current assets of AU$1.33 Million minus current liabilities of AU$10.12 Million) is measured against net assets of AU$-1.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Site Group International Ltd (1989–2024)
Working capital to net assets ratio of Site Group International Ltd from 1989 to 2024. This chart shows how Site Group International Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1989 to 2024. As of June 2024, the ratio stands at 676.1%, reflecting working capital of AU$-8.79 Million against net assets of AU$-1.30 Million AUD. Explore SIT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Site Group International Ltd Working Capital to Net Assets Ratio by Year (1989–2024)
Site Group International Ltd working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Site Group International Ltd from 1989 to 2024, covering 35 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 Site Group International Ltd (SIT) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -147.5% | AU$-4.57 Million | AU$3.10 Million | AU$1.33 Million | AU$5.91 Million | ▼ -61.3 pp |
| 2023 | -86.2% | AU$-2.21 Million | AU$2.57 Million | AU$2.20 Million | AU$4.41 Million | ▼ -171.0 pp |
| 2022 | 84.7% | AU$-18.51 Million | AU$-21.85 Million | AU$1.84 Million | AU$20.36 Million | ▲ +27.3 pp |
| 2021 | 57.5% | AU$-8.36 Million | AU$-14.55 Million | AU$1.64 Million | AU$10.00 Million | ▼ -7.7 pp |
| 2020 | 65.2% | AU$-4.86 Million | AU$-7.45 Million | AU$4.89 Million | AU$9.75 Million | ▲ +1.5 pp |
| 2019 | 63.7% | AU$-1.77 Million | AU$-2.77 Million | AU$5.53 Million | AU$7.30 Million | ▲ +141.9 pp |
| 2018 | -78.2% | AU$-1.14 Million | AU$1.45 Million | AU$5.26 Million | AU$6.40 Million | ▲ +81.7 pp |
| 2017 | -160.0% | AU$-8.04 Million | AU$5.03 Million | AU$5.76 Million | AU$13.80 Million | ▼ -182.8 pp |
| 2016 | 22.8% | AU$11.25 Million | AU$49.35 Million | AU$50.08 Million | AU$38.82 Million | ▲ +35.5 pp |
| 2015 | -12.7% | AU$-3.54 Million | AU$27.88 Million | AU$5.77 Million | AU$9.31 Million | ▼ -27.0 pp |
| 2014 | 14.3% | AU$3.19 Million | AU$22.28 Million | AU$7.48 Million | AU$4.29 Million | ▼ -19.1 pp |
| 2013 | 33.5% | AU$3.43 Million | AU$10.25 Million | AU$5.23 Million | AU$1.80 Million | ▲ +58.5 pp |
| 2012 | -25.0% | AU$-1.30 Million | AU$5.19 Million | AU$2.28 Million | AU$3.58 Million | ▲ +7.7 pp |
| 2011 | -32.7% | AU$-1.26 Million | AU$3.86 Million | AU$795.77K | AU$2.06 Million | ▼ -52.5 pp |
| 2009 | 19.8% | AU$470.63K | AU$2.38 Million | AU$2.15 Million | AU$1.68 Million | ▼ -5.0 pp |
| 2008 | 24.8% | AU$1.33 Million | AU$5.38 Million | AU$3.34 Million | AU$2.01 Million | ▼ -14.9 pp |
| 2007 | 39.7% | AU$2.45 Million | AU$6.17 Million | AU$5.14 Million | AU$2.69 Million | ▼ -4.9 pp |
| 2006 | 44.6% | AU$3.61 Million | AU$8.09 Million | AU$6.84 Million | AU$3.23 Million | ▲ +12.7 pp |
| 2005 | 31.9% | AU$2.66 Million | AU$8.33 Million | AU$7.32 Million | AU$4.66 Million | ▼ -21.6 pp |
| 2004 | 53.5% | AU$2.37 Million | AU$4.43 Million | AU$6.00 Million | AU$3.63 Million | ▲ +8.7 pp |
| 2003 | 44.8% | AU$1.83 Million | AU$4.09 Million | AU$5.27 Million | AU$3.44 Million | ▲ +10.6 pp |
| 2002 | 34.2% | AU$1.33 Million | AU$3.91 Million | AU$3.64 Million | AU$2.31 Million | ▼ -1.6 pp |
| 2001 | 35.7% | AU$1.37 Million | AU$3.84 Million | AU$3.13 Million | AU$1.76 Million | ▼ -6.9 pp |
| 2000 | 42.7% | AU$1.75 Million | AU$4.11 Million | AU$4.23 Million | AU$2.48 Million | ▲ +14.9 pp |
| 1999 | 27.8% | AU$1.03 Million | AU$3.73 Million | AU$4.04 Million | AU$3.00 Million | ▲ +12.6 pp |
| 1998 | 15.2% | AU$505.61K | AU$3.33 Million | AU$4.23 Million | AU$3.72 Million | ▲ +18.3 pp |
| 1997 | -3.2% | AU$-98.43K | AU$3.09 Million | AU$2.42 Million | AU$2.52 Million | ▲ +9.1 pp |
| 1996 | -12.3% | AU$-318.86K | AU$2.60 Million | AU$2.43 Million | AU$2.75 Million | ▼ -8.5 pp |
| 1995 | -3.8% | AU$-129.00K | AU$3.40 Million | AU$2.77 Million | AU$2.90 Million | ▼ -0.8 pp |
| 1994 | -3.0% | AU$-97.00K | AU$3.25 Million | AU$2.68 Million | AU$2.78 Million | ▼ -3.1 pp |
| 1993 | 0.1% | AU$4.00K | AU$3.23 Million | AU$2.60 Million | AU$2.60 Million | ▼ -14.3 pp |
| 1992 | 14.4% | AU$400.00K | AU$2.78 Million | AU$2.59 Million | AU$2.19 Million | ▲ +29.3 pp |
| 1991 | -14.9% | AU$-407.00K | AU$2.73 Million | AU$2.41 Million | AU$2.81 Million | ▲ +3.2 pp |
| 1990 | -18.1% | AU$-485.00K | AU$2.68 Million | AU$2.50 Million | AU$2.99 Million | ▲ +4.4 pp |
| 1989 | -22.5% | AU$-601.00K | AU$2.68 Million | AU$2.23 Million | AU$2.83 Million | — |