Comms Group Ltd Working Capital to Net Assets Ratio
Comms Group Ltd working capital to net assets ratio. Comms Group Ltd (CCG) has a Working Capital to Net Assets ratio of -25.3% as of June 2025. Working capital of AU$-9.29 Million (current assets of AU$15.20 Million minus current liabilities of AU$24.50 Million) is measured against net assets of AU$36.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Comms Group Ltd (2015–2025)
Working capital to net assets ratio of Comms Group Ltd from 2015 to 2025. This chart shows how Comms Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at -25.3%, reflecting working capital of AU$-9.29 Million against net assets of AU$36.73 Million AUD. See how many days can Comms Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Comms Group Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Comms Group Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Comms Group Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CCG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.3% | AU$-9.29 Million | AU$36.73 Million | AU$15.20 Million | AU$24.50 Million | ▼ -8.1 pp |
| 2024 | -17.2% | AU$-5.46 Million | AU$31.77 Million | AU$11.62 Million | AU$17.08 Million | ▼ -16.3 pp |
| 2023 | -0.9% | AU$-282.85K | AU$31.24 Million | AU$9.62 Million | AU$9.90 Million | ▲ +13.8 pp |
| 2022 | -14.7% | AU$-4.40 Million | AU$30.00 Million | AU$9.83 Million | AU$14.23 Million | ▼ -31.1 pp |
| 2021 | 16.5% | AU$4.61 Million | AU$27.98 Million | AU$10.41 Million | AU$5.80 Million | ▲ +10.0 pp |
| 2020 | 6.5% | AU$909.96K | AU$14.01 Million | AU$4.82 Million | AU$3.91 Million | ▲ +29.4 pp |
| 2019 | -22.9% | AU$-2.16 Million | AU$9.41 Million | AU$3.25 Million | AU$5.40 Million | ▼ -23.6 pp |
| 2018 | 0.6% | AU$183.05K | AU$28.21 Million | AU$3.86 Million | AU$3.68 Million | ▲ +14.6 pp |
| 2017 | -13.9% | AU$-3.08 Million | AU$22.13 Million | AU$8.35 Million | AU$11.43 Million | ▼ -254.8 pp |
| 2016 | 240.9% | AU$-2.08 Million | AU$-862.24K | AU$2.40 Million | AU$4.47 Million | ▼ -69.4 pp |
| 2015 | 310.3% | AU$-1.18 Million | AU$-381.87K | AU$3.73 Million | AU$4.91 Million | — |