CAQ Holdings Ltd (CAQ) — Working Capital to Net Assets Ratio
CAQ Holdings Ltd (CAQ) has a Working Capital to Net Assets ratio of -6.8% as of June 2025. Working capital of AU$-3.74 Million (current assets of AU$783.86K minus current liabilities of AU$4.53 Million) is measured against net assets of AU$55.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAQ Holdings Ltd (CAQ) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAQ Holdings Ltd Working Capital to Net Assets (2003–2024)
This chart shows how CAQ Holdings Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -6.8%, reflecting working capital of AU$-3.74 Million against net assets of AU$55.33 Million AUD. Check CAQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CAQ Holdings Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CAQ Holdings Ltd from 2003 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CAQ Holdings Ltd (CAQ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.9% | AU$-3.45 Million | AU$58.79 Million | AU$1.00 Million | AU$4.45 Million | ▼ -3.7 pp |
| 2023 | -2.2% | AU$-1.26 Million | AU$57.74 Million | AU$1.71 Million | AU$2.97 Million | ▼ -2.2 pp |
| 2022 | 0.0% | AU$22.87K | AU$62.55 Million | AU$2.66 Million | AU$2.64 Million | ▲ +0.1 pp |
| 2021 | -0.1% | AU$-59.78K | AU$64.21 Million | AU$2.82 Million | AU$2.88 Million | ▼ -0.8 pp |
| 2020 | 0.7% | AU$424.65K | AU$60.24 Million | AU$2.43 Million | AU$2.00 Million | ▼ -6.4 pp |
| 2019 | 7.1% | AU$4.52 Million | AU$64.03 Million | AU$4.93 Million | AU$409.18K | ▼ -4.0 pp |
| 2018 | 11.0% | AU$7.41 Million | AU$67.13 Million | AU$7.72 Million | AU$312.00K | ▼ -3.4 pp |
| 2017 | 14.5% | AU$9.59 Million | AU$66.21 Million | AU$9.99 Million | AU$400.12K | ▲ +12.7 pp |
| 2016 | 1.7% | AU$984.82K | AU$56.56 Million | AU$3.87 Million | AU$2.88 Million | ▼ -23.0 pp |
| 2015 | 24.7% | AU$15.35 Million | AU$62.08 Million | AU$21.15 Million | AU$5.80 Million | ▼ -23.0 pp |
| 2014 | 47.7% | AU$29.92 Million | AU$62.77 Million | AU$39.83 Million | AU$9.90 Million | ▼ -52.3 pp |
| 2014 | 100.0% | AU$1.10 Million | AU$1.10 Million | AU$1.24 Million | AU$141.99K | ▼ 0.0 pp |
| 2013 | 100.0% | AU$1.10 Million | AU$1.10 Million | AU$1.24 Million | AU$141.99K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$-1.58 Million | AU$-1.58 Million | AU$633.45K | AU$2.21 Million | ▼ -69.7 pp |
| 2011 | 169.7% | AU$-787.15K | AU$-463.74K | AU$421.44K | AU$1.21 Million | ▲ +142.0 pp |
| 2010 | 27.8% | AU$370.08K | AU$1.33 Million | AU$1.42 Million | AU$1.05 Million | ▼ -51.7 pp |
| 2009 | 79.4% | AU$2.72 Million | AU$3.43 Million | AU$3.02 Million | AU$297.49K | ▼ -15.4 pp |
| 2008 | 94.8% | AU$756.73K | AU$798.27K | AU$1.02 Million | AU$265.44K | ▲ +39.6 pp |
| 2007 | 55.2% | AU$1.18 Million | AU$2.13 Million | AU$1.58 Million | AU$403.69K | ▲ +69.6 pp |
| 2006 | -14.4% | AU$-293.80K | AU$2.04 Million | AU$1.06 Million | AU$1.36 Million | ▼ -59.7 pp |
| 2005 | 45.3% | AU$2.53 Million | AU$5.57 Million | AU$2.71 Million | AU$185.92K | ▲ +54.8 pp |
| 2004 | -9.5% | AU$-218.36K | AU$2.30 Million | AU$399.26K | AU$617.62K | ▲ +6.2 pp |
| 2003 | -15.7% | AU$-173.86K | AU$1.11 Million | AU$191.14K | AU$365.00K | — |