Clara Resources Australia Ltd (C7A) — Working Capital to Net Assets Ratio

Latest as of December 2025: 6.0%

Clara Resources Australia Ltd (C7A) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of AU$482.73K (current assets of AU$1.26 Million minus current liabilities of AU$779.86K) is measured against net assets of AU$8.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Clara Resources Australia Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

6.0%
Working Capital / Net Assets

Working Capital

AU$482.73K
AUD

Current Assets

AU$1.26 Million
AUD

Current Liabilities

AU$779.86K
AUD

Clara Resources Australia Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Clara Resources Australia Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 6.0%, reflecting working capital of AU$482.73K against net assets of AU$8.07 Million AUD. Check C7A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Clara Resources Australia Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Clara Resources Australia Ltd from 2011 to 2025, covering 15 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 C7A market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -12.9% AU$-855.63K AU$6.63 Million AU$182.15K AU$1.04 Million ▼ -1.3 pp
2024 -11.6% AU$-885.47K AU$7.60 Million AU$1.27 Million AU$2.16 Million ▼ -22.1 pp
2023 10.4% AU$1.32 Million AU$12.65 Million AU$2.55 Million AU$1.23 Million ▲ +7.7 pp
2022 2.7% AU$537.11K AU$19.80 Million AU$724.45K AU$187.34K ▲ +4.1 pp
2021 -1.3% AU$-196.13K AU$14.61 Million AU$1.77 Million AU$1.97 Million ▲ +79.5 pp
2020 -80.9% AU$-5.28 Million AU$6.53 Million AU$59.37K AU$5.34 Million ▼ -15.9 pp
2019 -65.0% AU$-4.74 Million AU$7.30 Million AU$595.19K AU$5.34 Million ▼ -73.2 pp
2018 8.2% AU$842.85K AU$10.23 Million AU$1.99 Million AU$1.14 Million ▲ +3.1 pp
2017 5.1% AU$506.26K AU$9.90 Million AU$1.66 Million AU$1.15 Million ▲ +12.9 pp
2016 -7.8% AU$-736.57K AU$9.42 Million AU$658.74K AU$1.40 Million ▼ -9.4 pp
2015 1.5% AU$153.69K AU$10.03 Million AU$796.15K AU$642.46K ▲ +11.6 pp
2014 -10.1% AU$-865.02K AU$8.57 Million AU$115.82K AU$980.83K ▼ -5.0 pp
2013 -5.1% AU$-413.11K AU$8.05 Million AU$209.80K AU$622.91K ▼ -22.4 pp
2012 17.2% AU$1.03 Million AU$5.99 Million AU$1.13 Million AU$97.36K ▲ +8.8 pp
2011 8.4% AU$453.01K AU$5.40 Million AU$1.06 Million AU$605.16K
pp = percentage points