Canterbury Resources Ltd (CBY) — Working Capital to Net Assets Ratio
Canterbury Resources Ltd (CBY) has a Working Capital to Net Assets ratio of 5.8% as of December 2025. Working capital of AU$692.49K (current assets of AU$977.40K minus current liabilities of AU$284.91K) is measured against net assets of AU$11.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canterbury Resources Ltd (CBY) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canterbury Resources Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Canterbury Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 5.8%, reflecting working capital of AU$692.49K against net assets of AU$11.93 Million AUD. Check CBY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canterbury Resources Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canterbury Resources Ltd from 2013 to 2025, covering 13 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 CBY company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | AU$82.28K | AU$11.31 Million | AU$783.79K | AU$701.52K | ▼ -0.6 pp |
| 2024 | 1.3% | AU$143.92K | AU$11.24 Million | AU$1.36 Million | AU$1.21 Million | ▼ -0.8 pp |
| 2023 | 2.0% | AU$229.82K | AU$11.32 Million | AU$481.18K | AU$251.37K | ▲ +0.4 pp |
| 2022 | 1.6% | AU$177.63K | AU$11.23 Million | AU$389.02K | AU$211.39K | ▼ -4.5 pp |
| 2021 | 6.1% | AU$715.28K | AU$11.67 Million | AU$900.31K | AU$185.03K | ▲ +9.8 pp |
| 2020 | -3.7% | AU$-388.21K | AU$10.57 Million | AU$302.39K | AU$690.61K | ▼ -25.1 pp |
| 2019 | 21.4% | AU$2.28 Million | AU$10.63 Million | AU$2.97 Million | AU$699.20K | ▼ -28.4 pp |
| 2018 | 49.8% | AU$5.62 Million | AU$11.28 Million | AU$5.65 Million | AU$31.85K | ▲ +36.1 pp |
| 2017 | 13.7% | AU$216.71K | AU$1.58 Million | AU$230.29K | AU$13.58K | ▲ +8.0 pp |
| 2016 | 5.7% | AU$57.38K | AU$998.38K | AU$67.86K | AU$10.48K | ▼ -23.8 pp |
| 2015 | 29.6% | AU$255.54K | AU$864.57K | AU$266.22K | AU$10.68K | ▲ +6.7 pp |
| 2014 | 22.9% | AU$129.48K | AU$565.43K | AU$155.63K | AU$26.15K | ▼ -64.5 pp |
| 2013 | 87.4% | AU$558.01K | AU$638.54K | AU$572.00K | AU$13.98K | — |