Canyon Resources Ltd Working Capital to Net Assets Ratio
Canyon Resources Ltd working capital to net assets ratio. Canyon Resources Ltd (CAY) has a Working Capital to Net Assets ratio of 15.0% as of June 2025. Working capital of AU$6.76 Million (current assets of AU$13.25 Million minus current liabilities of AU$6.50 Million) is measured against net assets of AU$45.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CAY intangible-adjusted equity 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 Canyon Resources Ltd (2010–2025)
Working capital to net assets ratio of Canyon Resources Ltd from 2010 to 2025. This chart shows how Canyon Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 15.0%, reflecting working capital of AU$6.76 Million against net assets of AU$45.06 Million AUD. See CAY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Canyon Resources Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Canyon Resources Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Canyon Resources Ltd from 2010 to 2025, covering 16 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 CAY total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.0% | AU$6.76 Million | AU$45.06 Million | AU$13.25 Million | AU$6.50 Million | ▼ -35.1 pp |
| 2024 | 50.1% | AU$21.99 Million | AU$43.87 Million | AU$22.66 Million | AU$667.54K | ▲ +13.5 pp |
| 2023 | 36.6% | AU$10.57 Million | AU$28.84 Million | AU$11.31 Million | AU$741.89K | ▲ +18.3 pp |
| 2022 | 18.3% | AU$3.74 Million | AU$20.40 Million | AU$4.92 Million | AU$1.18 Million | ▲ +7.7 pp |
| 2021 | 10.6% | AU$2.04 Million | AU$19.14 Million | AU$3.28 Million | AU$1.24 Million | ▲ +7.9 pp |
| 2020 | 2.8% | AU$358.17K | AU$12.98 Million | AU$1.98 Million | AU$1.62 Million | ▼ -12.7 pp |
| 2019 | 15.4% | AU$1.59K | AU$10.29K | AU$2.53K | AU$944.71 | ▼ -46.9 pp |
| 2018 | 62.3% | AU$2.06K | AU$3.30K | AU$2.32K | AU$263.63 | ▼ -1.3 pp |
| 2017 | 63.6% | AU$1.98K | AU$3.11K | AU$2.29K | AU$311.87 | ▲ +67.0 pp |
| 2016 | -3.4% | AU$-38.00 | AU$1.12K | AU$521.96 | AU$559.96 | ▼ -8.9 pp |
| 2015 | 5.5% | AU$200.02 | AU$3.61K | AU$727.19 | AU$527.17 | ▼ -7.1 pp |
| 2014 | 12.6% | AU$837.28 | AU$6.63K | AU$1.14K | AU$301.97 | ▼ -8.8 pp |
| 2013 | 21.4% | AU$1.65 Million | AU$7.74 Million | AU$2.16 Million | AU$507.90K | ▼ -13.0 pp |
| 2012 | 34.4% | AU$2.88 Million | AU$8.39 Million | AU$3.35 Million | AU$470.80K | ▼ -13.4 pp |
| 2011 | 47.7% | AU$3.11 Million | AU$6.51 Million | AU$3.74 Million | AU$635.87K | ▼ -40.0 pp |
| 2010 | 87.7% | AU$3.04 Million | AU$3.47 Million | AU$3.27 Million | AU$225.22K | — |