Cape Range Ltd Working Capital to Net Assets Ratio
Cape Range Ltd working capital to net assets ratio. Cape Range Ltd (CAG) has a Working Capital to Net Assets ratio of 98.1% as of December 2024. Working capital of AU$1.23 Million (current assets of AU$1.74 Million minus current liabilities of AU$512.95K) is measured against net assets of AU$1.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CAG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cape Range Ltd (2013–2024)
Working capital to net assets ratio of Cape Range Ltd from 2013 to 2024. This chart shows how Cape Range Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 98.1%, reflecting working capital of AU$1.23 Million against net assets of AU$1.26 Million AUD. See CAG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cape Range Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Cape Range Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cape Range Ltd from 2013 to 2024, covering 12 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 the complete balance sheet picture, see CAG asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.1% | AU$1.23 Million | AU$1.26 Million | AU$1.74 Million | AU$512.95K | ▼ -0.3 pp |
| 2023 | 98.5% | AU$1.70 Million | AU$1.72 Million | AU$2.10 Million | AU$409.60K | ▲ +3.6 pp |
| 2022 | 94.8% | AU$2.16 Million | AU$2.28 Million | AU$2.54 Million | AU$378.67K | ▼ -1.0 pp |
| 2021 | 95.9% | AU$2.71 Million | AU$2.83 Million | AU$3.03 Million | AU$323.40K | ▲ +7.4 pp |
| 2020 | 88.4% | AU$3.32 Million | AU$3.76 Million | AU$3.67 Million | AU$345.26K | ▲ +17.8 pp |
| 2019 | 70.6% | AU$3.79 Million | AU$5.37 Million | AU$4.34 Million | AU$548.38K | ▼ -11.2 pp |
| 2018 | 81.8% | AU$4.25 Million | AU$5.19 Million | AU$4.50 Million | AU$254.34K | ▼ -8.9 pp |
| 2017 | 90.7% | AU$5.30 Million | AU$5.85 Million | AU$5.92 Million | AU$619.53K | ▲ +24.6 pp |
| 2016 | 66.1% | AU$412.34K | AU$624.15K | AU$618.70K | AU$206.36K | ▼ -33.9 pp |
| 2015 | 100.0% | AU$-372.72K | AU$-372.72K | AU$22.87K | AU$395.59K | ▲ +1275.6 pp |
| 2014 | -1175.6% | AU$-544.84K | AU$46.35K | AU$323.24K | AU$868.08K | ▼ -1275.5 pp |
| 2013 | 100.0% | AU$-859.76K | AU$-860.00K | AU$593.24K | AU$1.45 Million | — |