Cape Range Ltd (CAG) — 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. See Cape Range Ltd (CAG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cape Range Ltd Working Capital to Net Assets (2013–2024)
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. Check Cape Range Ltd (CAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cape Range Ltd (2013–2024)
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 live market cap and the full company profile, see Cape Range Ltd market cap and net worth.
| 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 | — |