SGHC Limited (SGHC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.4%

SGHC Limited (SGHC) has a Working Capital to Net Assets ratio of 38.4% as of September 2025. Working capital of $285.00 Million (current assets of $665.00 Million minus current liabilities of $380.00 Million) is measured against net assets of $743.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of SGHC Limited to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

38.4%
Working Capital / Net Assets

Working Capital

$285.00 Million
USD

Current Assets

$665.00 Million
USD

Current Liabilities

$380.00 Million
USD

SGHC Limited Working Capital to Net Assets (2018–2024)

This chart shows how SGHC Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 38.4%, reflecting working capital of $285.00 Million against net assets of $743.00 Million USD. See SGHC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SGHC Limited (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SGHC Limited from 2018 to 2024, covering 7 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 SGHC market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.7% $113.77 Million $578.19 Million $560.47 Million $446.70 Million ▲ +0.9 pp
2023 18.8% $111.95 Million $595.58 Million $544.27 Million $432.32 Million ▼ -28.3 pp
2022 47.1% $270.20 Million $573.35 Million $600.72 Million $330.52 Million ▼ -1.5 pp
2021 48.6% $283.10 Million $582.02 Million $633.08 Million $349.98 Million ▲ +293.9 pp
2020 -245.3% $-212.70 Million $86.72 Million $322.38 Million $535.07 Million ▼ -578.2 pp
2019 332.9% $-246.95 Million $-74.18 Million $149.73 Million $396.68 Million ▲ +65.6 pp
2018 267.4% $-153.12 Million $-57.27 Million $86.99 Million $240.11 Million
pp = percentage points