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

Latest as of June 2026: 18.3%

Chrysos Corporation Ltd (C79) has a Working Capital to Net Assets ratio of 18.3% as of June 2026. Working capital of AU$36.13 Million (current assets of AU$78.31 Million minus current liabilities of AU$42.18 Million) is measured against net assets of AU$197.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chrysos Corporation Ltd (C79) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

18.3%
Working Capital / Net Assets

Working Capital

AU$36.13 Million
AUD

Current Assets

AU$78.31 Million
AUD

Current Liabilities

AU$42.18 Million
AUD

Chrysos Corporation Ltd Working Capital to Net Assets (2019–2026)

This chart shows how Chrysos Corporation Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 18.3%, reflecting working capital of AU$36.13 Million against net assets of AU$197.68 Million AUD. For the complete balance sheet picture, see C79 current and non-current assets.

Annual Working Capital to Net Assets for Chrysos Corporation Ltd (2019–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chrysos Corporation Ltd from 2019 to 2026, covering 8 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 how resilient are Chrysos Corporation Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 18.3% AU$36.13 Million AU$197.68 Million AU$78.31 Million AU$42.18 Million ▲ +7.8 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