Cadoux Ltd (CCM) — Working Capital to Net Assets Ratio
Cadoux Ltd (CCM) has a Working Capital to Net Assets ratio of 16.2% as of December 2025. Working capital of AU$685.27K (current assets of AU$2.06 Million minus current liabilities of AU$1.38 Million) is measured against net assets of AU$4.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadoux Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Cadoux Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 16.2%, reflecting working capital of AU$685.27K against net assets of AU$4.22 Million AUD. Check CCM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cadoux Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cadoux Ltd from 2021 to 2025, covering 5 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 Cadoux Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.0% | AU$2.35 Million | AU$5.88 Million | AU$3.27 Million | AU$918.63K | ▼ -24.2 pp |
| 2024 | 64.1% | AU$6.48 Million | AU$10.10 Million | AU$7.08 Million | AU$598.71K | ▼ -8.3 pp |
| 2023 | 72.5% | AU$9.29 Million | AU$12.83 Million | AU$9.61 Million | AU$311.23K | ▼ -6.4 pp |
| 2022 | 78.8% | AU$13.16 Million | AU$16.70 Million | AU$13.39 Million | AU$226.25K | ▲ +6.7 pp |
| 2021 | 72.1% | AU$10.77 Million | AU$14.94 Million | AU$11.70 Million | AU$925.81K | — |