Sirius Real Estate Limited (SRE) — 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. See defensive interval ratio of Sirius Real Estate Limited 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 Limited Working Capital to Net Assets (2008–2026)
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. For the complete balance sheet picture, see Sirius Real Estate Limited balance sheet assets.
Annual Working Capital to Net Assets for Sirius Real Estate Limited (2008–2026)
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. Check Sirius Real Estate Limited (SRE) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |