Site Group International Ltd (SIT) — 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. See Site Group International Ltd (SIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Site Group International Ltd Working Capital to Net Assets (1989–2024)
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. See SIT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Site Group International Ltd (1989–2024)
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 live market cap and the full company profile, see Site Group International Ltd stock valuation.
| 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 | — |