360 Capital REIT (TOT) — Working Capital to Net Assets Ratio
360 Capital REIT (TOT) has a Working Capital to Net Assets ratio of 4.8% as of December 2025. Working capital of AU$6.01 Million (current assets of AU$11.19 Million minus current liabilities of AU$5.18 Million) is measured against net assets of AU$124.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 4.8%, reflecting working capital of AU$6.01 Million against net assets of AU$124.95 Million AUD. See TOT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for 360 Capital REIT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 360 Capital REIT from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 360 Capital REIT market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.2% | AU$-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 | — |