Cosmos Exploration Ltd (C1X) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.6%

Cosmos Exploration Ltd (C1X) has a Working Capital to Net Assets ratio of 3.6% as of December 2025. Working capital of AU$98.22K (current assets of AU$257.35K minus current liabilities of AU$159.13K) is measured against net assets of AU$2.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See C1X net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

3.6%
Working Capital / Net Assets

Working Capital

AU$98.22K
AUD

Current Assets

AU$257.35K
AUD

Current Liabilities

AU$159.13K
AUD

Cosmos Exploration Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Cosmos Exploration Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3.6%, reflecting working capital of AU$98.22K against net assets of AU$2.73 Million AUD. Check Cosmos Exploration Ltd (C1X) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cosmos Exploration Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cosmos Exploration Ltd from 2021 to 2025, covering 5 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 Cosmos Exploration Ltd (C1X) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.7% AU$637.53K AU$3.24 Million AU$755.71K AU$118.17K ▲ +11.0 pp
2024 8.7% AU$528.15K AU$6.10 Million AU$760.27K AU$232.12K ▼ -19.7 pp
2023 28.4% AU$2.51 Million AU$8.83 Million AU$2.64 Million AU$136.61K ▼ -33.4 pp
2022 61.8% AU$3.24 Million AU$5.24 Million AU$3.56 Million AU$326.70K ▼ -38.2 pp
2021 100.0% AU$-141.88K AU$-141.88K AU$2.80K AU$144.67K
pp = percentage points