Catapult Group International Ltd (CAT) — Working Capital to Net Assets Ratio
Catapult Group International Ltd (CAT) has a Working Capital to Net Assets ratio of -83.8% as of September 2025. Working capital of AU$-91.40 Million (current assets of AU$37.34 Million minus current liabilities of AU$128.74 Million) is measured against net assets of AU$109.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Catapult Group International Ltd (CAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catapult Group International Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Catapult Group International Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -83.8%, reflecting working capital of AU$-91.40 Million against net assets of AU$109.09 Million AUD. See Catapult Group International Ltd (CAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Catapult Group International Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catapult Group International Ltd from 2013 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Catapult Group International Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.4% | AU$-38.04 Million | AU$81.92 Million | AU$29.77 Million | AU$67.81 Million | ▲ +0.0 pp |
| 2025 | -46.4% | AU$-38.04 Million | AU$81.92 Million | AU$29.77 Million | AU$67.81 Million | ▼ -9.7 pp |
| 2024 | -36.7% | AU$-28.65 Million | AU$78.04 Million | AU$28.62 Million | AU$57.27 Million | ▲ +0.0 pp |
| 2024 | -36.7% | AU$-28.65 Million | AU$78.04 Million | AU$28.62 Million | AU$57.27 Million | ▼ -21.2 pp |
| 2023 | -15.5% | AU$-13.37 Million | AU$86.46 Million | AU$34.71 Million | AU$48.08 Million | ▲ +0.0 pp |
| 2023 | -15.5% | AU$-13.37 Million | AU$86.46 Million | AU$34.71 Million | AU$48.08 Million | ▼ -15.5 pp |
| 2022 | 0.1% | AU$91.23K | AU$109.86 Million | AU$47.12 Million | AU$47.03 Million | ▲ +0.0 pp |
| 2022 | 0.1% | AU$91.23K | AU$109.86 Million | AU$47.12 Million | AU$47.03 Million | ▼ -4.3 pp |
| 2021 | 4.4% | AU$3.40 Million | AU$77.10 Million | AU$39.47 Million | AU$36.07 Million | ▲ +0.0 pp |
| 2021 | 4.4% | AU$3.40 Million | AU$77.10 Million | AU$39.47 Million | AU$36.07 Million | ▼ -4.3 pp |
| 2020 | 8.7% | AU$7.07 Million | AU$81.16 Million | AU$46.87 Million | AU$39.80 Million | ▲ +0.0 pp |
| 2020 | 8.7% | AU$7.07 Million | AU$81.16 Million | AU$46.87 Million | AU$39.80 Million | ▲ +1.8 pp |
| 2019 | 6.9% | AU$5.86 Million | AU$84.52 Million | AU$39.43 Million | AU$33.57 Million | ▲ +0.0 pp |
| 2019 | 6.9% | AU$5.86 Million | AU$84.52 Million | AU$39.43 Million | AU$33.57 Million | ▼ -5.3 pp |
| 2018 | 12.3% | AU$11.44 Million | AU$93.35 Million | AU$48.83 Million | AU$37.39 Million | ▲ +0.0 pp |
| 2018 | 12.3% | AU$11.44 Million | AU$93.35 Million | AU$48.83 Million | AU$37.39 Million | ▲ +5.6 pp |
| 2017 | 6.7% | AU$5.84 Million | AU$87.85 Million | AU$37.44 Million | AU$31.59 Million | ▲ +0.0 pp |
| 2017 | 6.7% | AU$5.84 Million | AU$87.85 Million | AU$37.44 Million | AU$31.59 Million | ▲ +20.4 pp |
| 2016 | -13.7% | AU$-1.22 Million | AU$8.91 Million | AU$11.91 Million | AU$13.13 Million | ▲ +0.0 pp |
| 2016 | -13.7% | AU$-1.22 Million | AU$8.91 Million | AU$11.91 Million | AU$13.13 Million | ▼ -51.9 pp |
| 2015 | 38.2% | AU$3.46 Million | AU$9.06 Million | AU$10.45 Million | AU$6.99 Million | ▲ +0.0 pp |
| 2015 | 38.2% | AU$3.46 Million | AU$9.06 Million | AU$10.45 Million | AU$6.99 Million | ▲ +22.3 pp |
| 2014 | 15.9% | AU$547.91K | AU$3.44 Million | AU$6.97 Million | AU$6.43 Million | ▲ +0.0 pp |
| 2014 | 15.9% | AU$547.91K | AU$3.44 Million | AU$6.97 Million | AU$6.43 Million | ▲ +83.1 pp |
| 2013 | -67.2% | AU$-193.32K | AU$287.81K | AU$1.73 Million | AU$1.92 Million | ▲ +0.0 pp |
| 2013 | -67.2% | AU$-193.32K | AU$287.81K | AU$1.73 Million | AU$1.92 Million | — |