360 Capital Mortgage REIT Working Capital to Net Assets Ratio
360 Capital Mortgage REIT working capital to net assets ratio. 360 Capital Mortgage REIT (TCF) has a Working Capital to Net Assets ratio of 12.0% as of June 2026. Working capital of AU$6.41 Million (current assets of AU$7.18 Million minus current liabilities of AU$769.00K) is measured against net assets of AU$53.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 360 Capital Mortgage REIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 360 Capital Mortgage REIT (2013–2025)
Working capital to net assets ratio of 360 Capital Mortgage REIT from 2013 to 2025. This chart shows how 360 Capital Mortgage REIT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 12.0%, reflecting working capital of AU$6.41 Million against net assets of AU$53.45 Million AUD. See 360 Capital Mortgage REIT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
360 Capital Mortgage REIT Working Capital to Net Assets Ratio by Year (2013–2025)
360 Capital Mortgage REIT working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 360 Capital Mortgage REIT from 2013 to 2025, 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 the complete balance sheet picture, see balance sheet size of 360 Capital Mortgage REIT.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.0% | AU$6.41 Million | AU$53.45 Million | AU$7.18 Million | AU$769.00K | ▲ +10.9 pp |
| 2024 | 1.1% | AU$400.00K | AU$37.05 Million | AU$530.00K | AU$130.00K | ▲ +96.1 pp |
| 2023 | -95.0% | AU$-24.52 Million | AU$25.80 Million | AU$-24.45 Million | AU$69.00K | ▼ -152.9 pp |
| 2022 | 57.8% | AU$14.27 Million | AU$24.67 Million | AU$14.42 Million | AU$145.00K | ▲ +57.2 pp |
| 2021 | 0.6% | AU$153.00K | AU$24.65 Million | AU$177.00K | AU$24.00K | ▼ -0.4 pp |
| 2020 | 1.1% | AU$220.00K | AU$20.62 Million | AU$243.00K | AU$23.00K | ▼ -3.6 pp |
| 2019 | 4.7% | AU$925.76K | AU$19.79 Million | AU$981.62K | AU$55.86K | ▲ +2.5 pp |
| 2018 | 2.2% | AU$434.02K | AU$20.04 Million | AU$519.50K | AU$85.48K | ▼ -0.2 pp |
| 2017 | 2.4% | AU$470.17K | AU$19.94 Million | AU$552.08K | AU$81.91K | ▲ +0.1 pp |
| 2016 | 2.3% | AU$455.34K | AU$19.88 Million | AU$1.17 Million | AU$715.10K | ▼ -97.7 pp |
| 2015 | 100.0% | AU$18.69 Million | AU$18.69 Million | AU$19.14 Million | AU$448.58K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$17.63 Million | AU$17.63 Million | AU$18.13 Million | AU$496.36K | ▲ +100.1 pp |
| 2013 | -0.1% | AU$-16.89K | AU$14.74 Million | AU$366.97K | AU$383.85K | — |