The Star Entertainment Group Limited (EE9) — Working Capital to Net Assets Ratio
The Star Entertainment Group Limited (EE9) has a Working Capital to Net Assets ratio of -27.0% as of June 2024. Working capital of €-219.80 Million (current assets of €542.50 Million minus current liabilities of €762.30 Million) is measured against net assets of €814.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EE9 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Star Entertainment Group Limited Working Capital to Net Assets (2014–2024)
This chart shows how The Star Entertainment Group Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at -27.0%, reflecting working capital of €-219.80 Million against net assets of €814.30 Million EUR. For the complete balance sheet picture, see EE9 total asset value.
Annual Working Capital to Net Assets for The Star Entertainment Group Limited (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Star Entertainment Group Limited from 2014 to 2024, covering 11 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. Explore The Star Entertainment Group Limited (EE9) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -31.7% | €-263.80 Million | €833.30 Million | €488.10 Million | €751.90 Million | ▼ -5.3 pp |
| 2023 | -26.4% | €-467.50 Million | €1.77 Billion | €251.50 Million | €719.00 Million | ▼ -21.9 pp |
| 2022 | -4.5% | €-155.00 Million | €3.43 Billion | €201.50 Million | €356.50 Million | ▼ -0.5 pp |
| 2021 | -4.1% | €-146.80 Million | €3.62 Billion | €163.70 Million | €310.50 Million | ▲ +2.7 pp |
| 2020 | -6.8% | €-234.60 Million | €3.46 Billion | €352.40 Million | €587.00 Million | ▼ -0.2 pp |
| 2019 | -6.6% | €-246.60 Million | €3.74 Billion | €427.20 Million | €673.80 Million | ▼ -1.5 pp |
| 2018 | -5.1% | €-192.90 Million | €3.78 Billion | €396.00 Million | €588.90 Million | ▼ -0.2 pp |
| 2017 | -4.9% | €-161.70 Million | €3.28 Billion | €427.60 Million | €589.30 Million | ▼ -4.0 pp |
| 2016 | -0.9% | €-28.40 Million | €3.15 Billion | €351.30 Million | €379.70 Million | ▼ -0.4 pp |
| 2015 | -0.5% | €-14.10 Million | €3.04 Billion | €352.70 Million | €366.80 Million | ▼ -3.8 pp |
| 2014 | 3.4% | €99.20 Million | €2.93 Billion | €344.50 Million | €245.30 Million | — |