Scully Royalty Ltd (MB01) — Working Capital to Net Assets Ratio

Latest as of December 2024: 44.1%

Scully Royalty Ltd (MB01) has a Working Capital to Net Assets ratio of 44.1% as of December 2024. Working capital of €136.83 Million (current assets of €175.32 Million minus current liabilities of €38.49 Million) is measured against net assets of €310.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Scully Royalty Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

44.1%
Working Capital / Net Assets

Working Capital

€136.83 Million
EUR

Current Assets

€175.32 Million
EUR

Current Liabilities

€38.49 Million
EUR

Scully Royalty Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Scully Royalty Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 44.1%, reflecting working capital of €136.83 Million against net assets of €310.32 Million EUR. See MB01 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Scully Royalty Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Scully Royalty Ltd from 2016 to 2024, covering 9 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 MB01 stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.1% €136.83 Million €310.32 Million €175.32 Million €38.49 Million ▲ +0.4 pp
2023 43.7% €143.97 Million €329.67 Million €164.54 Million €20.57 Million ▲ +2.6 pp
2022 41.1% €136.64 Million €332.51 Million €179.61 Million €42.97 Million ▲ +5.3 pp
2021 35.8% €133.31 Million €372.53 Million €145.65 Million €12.35 Million ▲ +5.1 pp
2020 30.7% €113.07 Million €368.72 Million €129.21 Million €16.14 Million ▲ +6.2 pp
2019 24.5% €88.61 Million €362.01 Million €108.50 Million €19.89 Million ▲ +5.5 pp
2018 19.0% €74.80 Million €394.41 Million €102.01 Million €27.21 Million ▲ +0.6 pp
2017 18.4% €51.39 Million €279.95 Million €144.16 Million €92.77 Million ▼ -36.7 pp
2016 55.0% €181.27 Million €329.43 Million €395.94 Million €214.68 Million
pp = percentage points