Sirius Real Estate Limited Working Capital to Net Assets Ratio
Sirius Real Estate Limited working capital to net assets ratio. Sirius Real Estate Limited (SRE) has a Working Capital to Net Assets ratio of -2.3% as of March 2026. Working capital of GBX-44.10 Million (current assets of GBX488.60 Million minus current liabilities of GBX532.70 Million) is measured against net assets of GBX1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sirius Real Estate Limited (2008–2026)
Working capital to net assets ratio of Sirius Real Estate Limited from 2008 to 2026. This chart shows how Sirius Real Estate Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at -2.3%, reflecting working capital of GBX-44.10 Million against net assets of GBX1.89 Billion GBX. Explore Sirius Real Estate Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Sirius Real Estate Limited Working Capital to Net Assets Ratio by Year (2008–2026)
Sirius Real Estate Limited working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sirius Real Estate Limited from 2008 to 2026, covering 19 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 the complete balance sheet picture, see balance sheet size of Sirius Real Estate Limited.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -2.3% | GBX-44.10 Million | GBX1.89 Billion | GBX488.60 Million | GBX532.70 Million | ▼ -34.7 pp |
| 2025 | 32.4% | GBX547.50 Million | GBX1.69 Billion | GBX675.00 Million | GBX127.50 Million | ▲ +23.0 pp |
| 2024 | 9.4% | GBX133.00 Million | GBX1.41 Billion | GBX286.60 Million | GBX153.60 Million | ▲ +25.1 pp |
| 2023 | -15.7% | GBX-187.90 Million | GBX1.20 Billion | GBX164.90 Million | GBX352.80 Million | ▼ -21.5 pp |
| 2022 | 5.8% | GBX69.14 Million | GBX1.19 Billion | GBX189.62 Million | GBX120.48 Million | ▲ +4.0 pp |
| 2021 | 1.8% | GBX16.50 Million | GBX926.83 Million | GBX84.47 Million | GBX67.97 Million | ▼ -4.6 pp |
| 2020 | 6.4% | GBX50.94 Million | GBX801.82 Million | GBX146.50 Million | GBX95.56 Million | ▼ -7.4 pp |
| 2019 | 13.8% | GBX99.92 Million | GBX726.04 Million | GBX212.06 Million | GBX112.13 Million | ▼ -0.6 pp |
| 2018 | 14.4% | GBX90.13 Million | GBX625.63 Million | GBX141.99 Million | GBX51.87 Million | ▼ -9.3 pp |
| 2017 | 23.7% | GBX117.48 Million | GBX495.27 Million | GBX158.99 Million | GBX41.50 Million | ▲ +24.8 pp |
| 2016 | -1.1% | GBX-4.24 Million | GBX387.11 Million | GBX31.83 Million | GBX36.07 Million | ▼ -0.9 pp |
| 2015 | -0.2% | GBX-495.00K | GBX288.26 Million | GBX29.66 Million | GBX30.15 Million | ▼ -2.9 pp |
| 2014 | 2.7% | GBX6.08 Million | GBX226.30 Million | GBX30.01 Million | GBX23.92 Million | ▲ +156.2 pp |
| 2013 | -153.5% | GBX-231.86 Million | GBX151.03 Million | GBX54.31 Million | GBX286.17 Million | ▼ -45.7 pp |
| 2012 | -107.8% | GBX-195.36 Million | GBX181.27 Million | GBX28.53 Million | GBX223.89 Million | ▼ -106.0 pp |
| 2011 | -1.8% | GBX-3.73 Million | GBX209.98 Million | GBX31.25 Million | GBX34.98 Million | ▼ -4.4 pp |
| 2010 | 2.7% | GBX5.50 Million | GBX207.25 Million | GBX45.64 Million | GBX40.15 Million | ▲ +44.2 pp |
| 2009 | -41.5% | GBX-98.51 Million | GBX237.26 Million | GBX37.37 Million | GBX135.88 Million | ▼ -50.0 pp |
| 2008 | 8.5% | GBX26.06 Million | GBX305.98 Million | GBX64.08 Million | GBX38.02 Million | — |