The Calmer Co International Ltd (CCO) — Working Capital to Net Assets Ratio
The Calmer Co International Ltd (CCO) has a Working Capital to Net Assets ratio of 870.6% as of December 2025. Working capital of AU$1.63 Million (current assets of AU$3.56 Million minus current liabilities of AU$1.93 Million) is measured against net assets of AU$187.33K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CCO total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Calmer Co International Ltd Working Capital to Net Assets (2015–2025)
This chart shows how The Calmer Co International Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 870.6%, reflecting working capital of AU$1.63 Million against net assets of AU$187.33K AUD. Explore CCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for The Calmer Co International Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Calmer Co International 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. Read CCO total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.4% | AU$2.03 Million | AU$1.90 Million | AU$4.12 Million | AU$2.10 Million | ▲ +68.2 pp |
| 2024 | 38.2% | AU$-178.33K | AU$-466.84K | AU$3.08 Million | AU$3.25 Million | ▼ -673.2 pp |
| 2023 | 711.4% | AU$-622.67K | AU$-87.53K | AU$1.81 Million | AU$2.43 Million | ▲ +622.8 pp |
| 2022 | 88.7% | AU$2.02 Million | AU$2.28 Million | AU$2.99 Million | AU$971.86K | ▲ +20.0 pp |
| 2021 | 68.7% | AU$2.00 Million | AU$2.91 Million | AU$2.64 Million | AU$644.64K | ▲ +18.7 pp |
| 2020 | 50.0% | AU$690.80K | AU$1.38 Million | AU$1.99 Million | AU$1.30 Million | ▼ -25.3 pp |
| 2019 | 75.3% | AU$2.33 Million | AU$3.09 Million | AU$2.80 Million | AU$474.10K | ▲ +36.6 pp |
| 2018 | 38.7% | AU$4.36 Million | AU$11.27 Million | AU$4.85 Million | AU$490.32K | ▲ +628.4 pp |
| 2017 | -589.7% | AU$-15.33K | AU$2.60K | AU$64.75K | AU$80.09K | ▼ -689.7 pp |
| 2016 | 100.0% | AU$104.56K | AU$104.56K | AU$110.38K | AU$5.82K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$-3.57K | AU$-3.57K | AU$2.00 | AU$3.57K | — |