Carnegie Clean Energy Ltd (CCE) — Working Capital to Net Assets Ratio
Carnegie Clean Energy Ltd (CCE) has a Working Capital to Net Assets ratio of 0.4% as of December 2025. Working capital of AU$68.80K (current assets of AU$5.16 Million minus current liabilities of AU$5.09 Million) is measured against net assets of AU$19.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carnegie Clean Energy Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Carnegie Clean Energy Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 0.4%, reflecting working capital of AU$68.80K against net assets of AU$19.52 Million AUD. See Carnegie Clean Energy Ltd (CCE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Carnegie Clean Energy Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carnegie Clean Energy Ltd from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Carnegie Clean Energy Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | AU$-1.24 Million | AU$19.24 Million | AU$4.11 Million | AU$5.35 Million | ▼ -19.1 pp |
| 2024 | 12.7% | AU$2.68 Million | AU$21.10 Million | AU$3.94 Million | AU$1.26 Million | ▼ -6.1 pp |
| 2023 | 18.8% | AU$3.99 Million | AU$21.22 Million | AU$5.19 Million | AU$1.20 Million | ▲ +1.4 pp |
| 2022 | 17.4% | AU$3.60 Million | AU$20.73 Million | AU$4.23 Million | AU$629.90K | ▼ -3.9 pp |
| 2021 | 21.2% | AU$4.56 Million | AU$21.45 Million | AU$5.03 Million | AU$476.71K | ▲ +19.3 pp |
| 2020 | 1.9% | AU$339.96K | AU$17.86 Million | AU$3.58 Million | AU$3.24 Million | ▲ +110.4 pp |
| 2019 | -108.5% | AU$-10.19 Million | AU$9.39 Million | AU$1.17 Million | AU$11.36 Million | ▼ -116.4 pp |
| 2018 | 7.9% | AU$4.83 Million | AU$61.23 Million | AU$13.92 Million | AU$9.10 Million | ▼ -5.2 pp |
| 2017 | 13.1% | AU$14.77 Million | AU$112.93 Million | AU$24.33 Million | AU$9.56 Million | ▲ +7.0 pp |
| 2016 | 6.1% | AU$5.84 Million | AU$95.95 Million | AU$8.96 Million | AU$3.12 Million | ▲ +0.6 pp |
| 2015 | 5.5% | AU$5.06 Million | AU$92.24 Million | AU$6.40 Million | AU$1.35 Million | ▼ -5.6 pp |
| 2014 | 11.1% | AU$10.41 Million | AU$94.13 Million | AU$15.06 Million | AU$4.65 Million | ▼ 0.0 pp |
| 2013 | 11.1% | AU$9.51 Million | AU$85.97 Million | AU$12.23 Million | AU$2.73 Million | ▲ +5.0 pp |
| 2012 | 6.1% | AU$4.56 Million | AU$75.05 Million | AU$5.50 Million | AU$938.22K | ▲ +0.3 pp |
| 2011 | 5.8% | AU$3.87 Million | AU$66.62 Million | AU$5.13 Million | AU$1.26 Million | ▼ -4.4 pp |
| 2010 | 10.3% | AU$6.76 Million | AU$65.93 Million | AU$8.63 Million | AU$1.87 Million | ▼ -81.9 pp |
| 2009 | 92.1% | AU$5.13 Million | AU$5.57 Million | AU$6.77 Million | AU$1.64 Million | ▲ +27.6 pp |
| 2008 | 64.5% | AU$4.60 Million | AU$7.13 Million | AU$6.25 Million | AU$1.65 Million | ▲ +46.0 pp |
| 2007 | 18.5% | AU$904.59K | AU$4.88 Million | AU$1.20 Million | AU$299.22K | ▼ -15.3 pp |
| 2006 | 33.8% | AU$1.90 Million | AU$5.63 Million | AU$2.17 Million | AU$264.05K | ▼ -28.3 pp |
| 2005 | 62.1% | AU$4.78 Million | AU$7.71 Million | AU$4.94 Million | AU$152.97K | ▼ -13.4 pp |
| 2004 | 75.4% | AU$4.65 Million | AU$6.17 Million | AU$4.71 Million | AU$62.37K | ▲ +41.8 pp |
| 2003 | 33.6% | AU$1.23 Million | AU$3.66 Million | AU$1.31 Million | AU$77.81K | ▲ +22.4 pp |
| 2002 | 11.2% | AU$291.30K | AU$2.59 Million | AU$387.72K | AU$96.41K | ▼ -0.4 pp |
| 2001 | 11.7% | AU$517.43K | AU$4.42 Million | AU$580.01K | AU$62.57K | ▲ +24.6 pp |
| 2000 | -12.9% | AU$-154.23K | AU$1.20 Million | AU$146.95K | AU$301.18K | ▲ +7.5 pp |
| 1999 | -20.4% | AU$-82.11K | AU$402.01K | AU$179.95K | AU$262.06K | ▼ -39.6 pp |
| 1998 | 19.2% | AU$279.91K | AU$1.46 Million | AU$347.16K | AU$67.25K | ▼ -0.1 pp |
| 1997 | 19.3% | AU$442.15K | AU$2.30 Million | AU$567.25K | AU$125.10K | ▼ -26.7 pp |
| 1996 | 46.0% | AU$1.58 Million | AU$3.44 Million | AU$1.81 Million | AU$223.76K | ▲ +33.5 pp |
| 1995 | 12.5% | AU$430.00K | AU$3.44 Million | AU$497.00K | AU$67.00K | ▼ -20.2 pp |
| 1994 | 32.7% | AU$1.52 Million | AU$4.63 Million | AU$1.70 Million | AU$179.00K | — |