Sirius Real Estate Ltd (SRE) — Working Capital to Net Assets Ratio
Sirius Real Estate Ltd (SRE) has a Working Capital to Net Assets ratio of -2.2% as of September 2025. Working capital of ZAC-37.30 Million (current assets of ZAC499.60 Million minus current liabilities of ZAC536.90 Million) is measured against net assets of ZAC1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Sirius Real Estate Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sirius Real Estate Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Sirius Real Estate Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -2.2%, reflecting working capital of ZAC-37.30 Million against net assets of ZAC1.71 Billion ZAC. For the complete balance sheet picture, see Sirius Real Estate Ltd balance sheet assets.
Annual Working Capital to Net Assets for Sirius Real Estate Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sirius Real Estate Ltd 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. Check Sirius Real Estate Ltd (SRE) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | ZAC547.50 Million | ZAC1.69 Billion | ZAC675.00 Million | ZAC127.50 Million | ▲ +23.0 pp |
| 2024 | 9.4% | ZAC133.00 Million | ZAC1.41 Billion | ZAC286.60 Million | ZAC153.60 Million | ▲ +25.1 pp |
| 2023 | -15.7% | ZAC-187.90 Million | ZAC1.20 Billion | ZAC164.90 Million | ZAC352.80 Million | ▼ -21.5 pp |
| 2022 | 5.8% | ZAC69.14 Million | ZAC1.19 Billion | ZAC189.62 Million | ZAC120.48 Million | ▲ +4.0 pp |
| 2021 | 1.8% | ZAC16.50 Million | ZAC926.83 Million | ZAC84.47 Million | ZAC67.97 Million | ▼ -4.6 pp |
| 2020 | 6.4% | ZAC50.94 Million | ZAC801.82 Million | ZAC146.50 Million | ZAC95.56 Million | ▼ -7.4 pp |
| 2019 | 13.8% | ZAC99.92 Million | ZAC726.04 Million | ZAC212.06 Million | ZAC112.13 Million | ▲ +2.4 pp |
| 2018 | 11.4% | ZAC71.05 Million | ZAC625.63 Million | ZAC122.92 Million | ZAC51.87 Million | ▼ -12.4 pp |
| 2017 | 23.7% | ZAC117.48 Million | ZAC495.27 Million | ZAC158.99 Million | ZAC41.50 Million | ▲ +24.8 pp |
| 2016 | -1.1% | ZAC-4.24 Million | ZAC387.11 Million | ZAC31.83 Million | ZAC36.07 Million | ▼ -0.9 pp |
| 2015 | -0.2% | ZAC-495.00K | ZAC288.26 Million | ZAC29.66 Million | ZAC30.15 Million | ▼ -2.9 pp |
| 2014 | 2.7% | ZAC6.08 Million | ZAC226.30 Million | ZAC30.01 Million | ZAC23.92 Million | — |