Spear REIT Ltd (SEA) — Working Capital to Net Assets Ratio

Latest as of February 2026: 5.6%

Spear REIT Ltd (SEA) has a Working Capital to Net Assets ratio of 5.6% as of February 2026. Working capital of ZAC302.87 Million (current assets of ZAC404.72 Million minus current liabilities of ZAC101.85 Million) is measured against net assets of ZAC5.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

5.6%
Working Capital / Net Assets

Working Capital

ZAC302.87 Million
ZAC

Current Assets

ZAC404.72 Million
ZAC

Current Liabilities

ZAC101.85 Million
ZAC

Spear REIT Ltd Working Capital to Net Assets (2017–2026)

This chart shows how Spear REIT Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of February 2026, the ratio stands at 5.6%, reflecting working capital of ZAC302.87 Million against net assets of ZAC5.39 Billion ZAC. See SEA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Spear REIT Ltd (2017–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spear REIT Ltd from 2017 to 2026, covering 10 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 Spear REIT Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2026 5.6% ZAC302.87 Million ZAC5.39 Billion ZAC404.72 Million ZAC101.85 Million ▲ +17.0 pp
2025 -11.4% ZAC-447.78 Million ZAC3.92 Billion ZAC207.90 Million ZAC655.68 Million ▼ -16.1 pp
2024 4.6% ZAC142.77 Million ZAC3.08 Billion ZAC492.42 Million ZAC349.65 Million ▲ +5.1 pp
2023 -0.5% ZAC-12.29 Million ZAC2.61 Billion ZAC461.62 Million ZAC473.92 Million ▼ -2.0 pp
2022 1.5% ZAC40.24 Million ZAC2.67 Billion ZAC117.09 Million ZAC76.85 Million ▲ +19.0 pp
2021 -17.5% ZAC-419.21 Million ZAC2.39 Billion ZAC75.15 Million ZAC494.36 Million ▼ -10.1 pp
2020 -7.5% ZAC-187.97 Million ZAC2.52 Billion ZAC48.04 Million ZAC236.01 Million ▼ -2.2 pp
2019 -5.2% ZAC-122.89 Million ZAC2.35 Billion ZAC108.29 Million ZAC231.18 Million ▼ -7.7 pp
2018 2.5% ZAC49.06 Million ZAC1.97 Billion ZAC251.49 Million ZAC202.43 Million ▲ +1.2 pp
2017 1.3% ZAC12.88 Million ZAC986.81 Million ZAC41.14 Million ZAC28.25 Million
pp = percentage points