360 Capital REIT (TOT) — Working Capital to Net Assets Ratio
360 Capital REIT (TOT) has a Working Capital to Net Assets ratio of 5.6% as of June 2026. Working capital of AU$7.02 Million (current assets of AU$11.50 Million minus current liabilities of AU$4.48 Million) is measured against net assets of AU$125.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 360 Capital REIT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
360 Capital REIT Working Capital to Net Assets (2014–2026)
This chart shows how 360 Capital REIT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 5.6%, reflecting working capital of AU$7.02 Million against net assets of AU$125.78 Million AUD. For the complete balance sheet picture, see 360 Capital REIT total assets.
Annual Working Capital to Net Assets for 360 Capital REIT (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for 360 Capital REIT from 2014 to 2026, 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. Check how resilient are 360 Capital REIT's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.6% | AU$7.02 Million | AU$125.78 Million | AU$11.50 Million | AU$4.48 Million | ▲ +8.8 pp |
| 2025 | -3.2% | AU$-4.05 Million | AU$125.13 Million | AU$553.00K | AU$4.60 Million | ▼ -6.7 pp |
| 2024 | 3.5% | AU$4.46 Million | AU$128.73 Million | AU$5.98 Million | AU$1.52 Million | ▲ +2.0 pp |
| 2023 | 1.4% | AU$1.88 Million | AU$131.45 Million | AU$3.08 Million | AU$1.21 Million | ▼ -4.3 pp |
| 2022 | 5.7% | AU$10.60 Million | AU$185.11 Million | AU$10.84 Million | AU$243.00K | ▼ -0.1 pp |
| 2021 | 5.8% | AU$9.18 Million | AU$157.08 Million | AU$15.61 Million | AU$6.43 Million | ▼ -41.2 pp |
| 2020 | 47.0% | AU$73.85 Million | AU$157.05 Million | AU$78.48 Million | AU$4.63 Million | ▲ +0.9 pp |
| 2019 | 46.2% | AU$38.02 Million | AU$82.38 Million | AU$42.33 Million | AU$4.31 Million | ▼ -3.1 pp |
| 2018 | 49.2% | AU$38.52 Million | AU$78.20 Million | AU$40.09 Million | AU$1.57 Million | ▼ -50.8 pp |
| 2017 | 100.0% | AU$81.90 Million | AU$81.90 Million | AU$85.15 Million | AU$3.25 Million | ▲ +98.6 pp |
| 2016 | 1.4% | AU$560.00K | AU$40.80 Million | AU$1.09 Million | AU$534.00K | ▼ -75.4 pp |
| 2015 | 76.8% | AU$37.12 Million | AU$48.34 Million | AU$38.65 Million | AU$1.53 Million | ▲ +77.4 pp |
| 2014 | -0.6% | AU$-78.00K | AU$12.56 Million | AU$293.00K | AU$371.00K | — |