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 Sirius Real Estate Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check SRE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Sirius Real Estate Ltd (SRE) market capitalisation.
| 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 | — |