Chrysos Corporation Ltd (C79) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.2%

Chrysos Corporation Ltd (C79) has a Working Capital to Net Assets ratio of 14.2% as of December 2025. Working capital of AU$28.09 Million (current assets of AU$70.07 Million minus current liabilities of AU$41.98 Million) is measured against net assets of AU$198.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chrysos Corporation Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

14.2%
Working Capital / Net Assets

Working Capital

AU$28.09 Million
AUD

Current Assets

AU$70.07 Million
AUD

Current Liabilities

AU$41.98 Million
AUD

Chrysos Corporation Ltd Working Capital to Net Assets (2019–2025)

This chart shows how Chrysos Corporation Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 14.2%, reflecting working capital of AU$28.09 Million against net assets of AU$198.38 Million AUD. Check Chrysos Corporation Ltd (C79) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chrysos Corporation Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chrysos Corporation Ltd from 2019 to 2025, 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 C79 company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.5% AU$20.79 Million AU$198.30 Million AU$64.15 Million AU$43.36 Million ▼ -17.8 pp
2024 28.3% AU$56.04 Million AU$198.27 Million AU$94.38 Million AU$38.34 Million ▼ -7.5 pp
2023 35.8% AU$44.46 Million AU$124.23 Million AU$70.01 Million AU$25.54 Million ▼ -39.3 pp
2022 75.1% AU$91.90 Million AU$122.32 Million AU$104.71 Million AU$12.80 Million ▲ +75.5 pp
2021 -0.4% AU$-55.00K AU$14.23 Million AU$9.91 Million AU$9.97 Million ▼ -68.5 pp
2020 68.1% AU$11.91 Million AU$17.48 Million AU$15.38 Million AU$3.48 Million ▲ +33.5 pp
2019 34.6% AU$2.38 Million AU$6.89 Million AU$3.74 Million AU$1.35 Million
pp = percentage points