360 Capital REIT (TOT) — Working Capital to Net Assets Ratio
360 Capital REIT (TOT) has a Working Capital to Net Assets ratio of -3.2% as of June 2025. Working capital of AU$-4.05 Million (current assets of AU$553.00K minus current liabilities of AU$4.60 Million) is measured against net assets of AU$125.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 360 Capital REIT (TOT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
360 Capital REIT Working Capital to Net Assets (2014–2025)
This chart shows how 360 Capital REIT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -3.2%, reflecting working capital of AU$-4.05 Million against net assets of AU$125.13 Million AUD. Check tangible equity quality of 360 Capital REIT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 360 Capital REIT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 360 Capital REIT from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of 360 Capital REIT.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.2% | AU$-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 | — |