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 -2.2% as of September 2025. Working capital of GBX-37.30 Million (current assets of GBX499.60 Million minus current liabilities of GBX536.90 Million) is measured against net assets of GBX1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sirius Real Estate Limited 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 Limited Working Capital to Net Assets (2008–2025)
This chart shows how Sirius Real Estate Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -2.2%, reflecting working capital of GBX-37.30 Million against net assets of GBX1.71 Billion GBX. 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 Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sirius Real Estate Limited from 2008 to 2025, covering 18 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 Limited (SRE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |