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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Site Group International Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 SIT stock market capitalisation.
| 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 | — |