Capral Ltd (CAA) — Working Capital to Net Assets Ratio
Capral Ltd (CAA) has a Working Capital to Net Assets ratio of 62.7% as of December 2025. Working capital of AU$152.82 Million (current assets of AU$329.57 Million minus current liabilities of AU$176.75 Million) is measured against net assets of AU$243.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capral Ltd Working Capital to Net Assets (1987–2025)
This chart shows how Capral Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 62.7%, reflecting working capital of AU$152.82 Million against net assets of AU$243.81 Million AUD. Check tangible net worth ratio of Capral Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capral Ltd (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capral Ltd from 1987 to 2025, covering 38 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 CAA company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.7% | AU$152.82 Million | AU$243.81 Million | AU$329.57 Million | AU$176.75 Million | ▼ -2.8 pp |
| 2024 | 65.5% | AU$147.44 Million | AU$225.13 Million | AU$320.77 Million | AU$173.33 Million | ▼ -1.9 pp |
| 2023 | 67.4% | AU$138.01 Million | AU$204.73 Million | AU$277.64 Million | AU$139.63 Million | ▲ +2.0 pp |
| 2022 | 65.5% | AU$124.19 Million | AU$189.73 Million | AU$296.05 Million | AU$171.86 Million | ▼ -0.6 pp |
| 2021 | 66.0% | AU$103.73 Million | AU$157.12 Million | AU$277.65 Million | AU$173.93 Million | ▼ -10.1 pp |
| 2020 | 76.1% | AU$89.96 Million | AU$118.19 Million | AU$197.29 Million | AU$107.33 Million | ▲ +3.9 pp |
| 2019 | 72.2% | AU$67.18 Million | AU$93.03 Million | AU$161.04 Million | AU$93.86 Million | ▲ +5.2 pp |
| 2018 | 67.0% | AU$88.10 Million | AU$131.53 Million | AU$179.69 Million | AU$91.58 Million | ▼ -4.2 pp |
| 2017 | 71.2% | AU$94.58 Million | AU$132.89 Million | AU$181.99 Million | AU$87.42 Million | ▲ +1.9 pp |
| 2016 | 69.3% | AU$86.75 Million | AU$125.27 Million | AU$171.10 Million | AU$84.35 Million | ▲ +3.6 pp |
| 2015 | 65.7% | AU$72.68 Million | AU$110.69 Million | AU$150.82 Million | AU$78.13 Million | ▲ +1.4 pp |
| 2014 | 64.3% | AU$72.56 Million | AU$112.87 Million | AU$160.40 Million | AU$87.84 Million | ▲ +6.0 pp |
| 2013 | 58.3% | AU$63.85 Million | AU$109.52 Million | AU$140.02 Million | AU$76.16 Million | ▲ +20.0 pp |
| 2012 | 38.3% | AU$56.19 Million | AU$146.69 Million | AU$119.67 Million | AU$63.48 Million | ▲ +1.1 pp |
| 2011 | 37.2% | AU$58.12 Million | AU$156.24 Million | AU$118.73 Million | AU$60.61 Million | ▲ +2.7 pp |
| 2010 | 34.5% | AU$55.98 Million | AU$162.09 Million | AU$151.73 Million | AU$95.75 Million | ▼ -4.5 pp |
| 2009 | 39.1% | AU$59.27 Million | AU$151.64 Million | AU$132.49 Million | AU$73.22 Million | ▲ +15.8 pp |
| 2008 | 23.3% | AU$22.13 Million | AU$95.19 Million | AU$158.22 Million | AU$136.08 Million | ▼ -3.4 pp |
| 2007 | 26.6% | AU$51.98 Million | AU$195.21 Million | AU$186.81 Million | AU$134.84 Million | ▲ +34.8 pp |
| 2006 | -8.2% | AU$-18.66 Million | AU$228.34 Million | AU$197.60 Million | AU$216.27 Million | ▼ -12.2 pp |
| 2005 | 4.0% | AU$10.28 Million | AU$256.91 Million | AU$184.87 Million | AU$174.59 Million | ▼ -5.5 pp |
| 2004 | 9.5% | AU$16.07 Million | AU$169.57 Million | AU$102.77 Million | AU$86.69 Million | ▼ -13.4 pp |
| 2003 | 22.9% | AU$47.97 Million | AU$209.28 Million | AU$116.78 Million | AU$68.81 Million | ▼ -0.5 pp |
| 2002 | 23.4% | AU$46.24 Million | AU$197.73 Million | AU$116.11 Million | AU$69.88 Million | ▼ -7.0 pp |
| 2001 | 30.4% | AU$56.12 Million | AU$184.38 Million | AU$152.65 Million | AU$96.54 Million | ▼ -39.7 pp |
| 2000 | 70.1% | AU$343.52 Million | AU$489.81 Million | AU$509.96 Million | AU$166.44 Million | ▲ +39.0 pp |
| 1999 | 31.1% | AU$145.53 Million | AU$467.72 Million | AU$274.63 Million | AU$129.10 Million | ▲ +0.2 pp |
| 1998 | 30.9% | AU$147.24 Million | AU$475.79 Million | AU$273.04 Million | AU$125.80 Million | ▲ +8.1 pp |
| 1997 | 22.8% | AU$104.74 Million | AU$459.37 Million | AU$261.18 Million | AU$156.44 Million | ▲ +5.6 pp |
| 1996 | 17.2% | AU$80.01 Million | AU$464.72 Million | AU$243.18 Million | AU$163.17 Million | ▼ -1.8 pp |
| 1995 | 19.0% | AU$96.42 Million | AU$507.29 Million | AU$266.24 Million | AU$169.82 Million | ▲ +1.8 pp |
| 1994 | 17.2% | AU$70.75 Million | AU$411.88 Million | AU$201.07 Million | AU$130.32 Million | ▼ -6.6 pp |
| 1993 | 23.7% | AU$92.51 Million | AU$389.70 Million | AU$180.95 Million | AU$88.45 Million | ▲ +7.3 pp |
| 1992 | 16.5% | AU$63.76 Million | AU$387.18 Million | AU$197.41 Million | AU$133.64 Million | ▲ +5.1 pp |
| 1991 | 11.4% | AU$47.80 Million | AU$419.29 Million | AU$186.48 Million | AU$138.68 Million | ▼ -6.0 pp |
| 1990 | 17.4% | AU$78.36 Million | AU$451.14 Million | AU$249.09 Million | AU$170.73 Million | ▼ -7.7 pp |
| 1989 | 25.0% | AU$118.30 Million | AU$472.75 Million | AU$324.10 Million | AU$205.80 Million | ▼ -13.5 pp |
| 1987 | 38.5% | AU$132.63 Million | AU$344.10 Million | AU$294.78 Million | AU$162.15 Million | — |