Credit Clear Ltd (CCR) — Working Capital to Net Assets Ratio
Credit Clear Ltd (CCR) has a Working Capital to Net Assets ratio of 20.7% as of June 2025. Working capital of AU$13.32 Million (current assets of AU$31.20 Million minus current liabilities of AU$17.87 Million) is measured against net assets of AU$64.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Credit Clear Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Credit Clear Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Credit Clear Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 20.7%, reflecting working capital of AU$13.32 Million against net assets of AU$64.28 Million AUD. Check CCR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Credit Clear Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Credit Clear Ltd from 2016 to 2024, covering 9 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 Credit Clear Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.7% | AU$13.32 Million | AU$64.28 Million | AU$31.20 Million | AU$17.87 Million | ▲ +2.4 pp |
| 2023 | 18.3% | AU$10.84 Million | AU$59.27 Million | AU$25.98 Million | AU$15.14 Million | ▲ +1.3 pp |
| 2022 | 17.0% | AU$10.43 Million | AU$61.29 Million | AU$21.22 Million | AU$10.78 Million | ▲ +5.5 pp |
| 2021 | 11.5% | AU$6.94 Million | AU$60.39 Million | AU$19.46 Million | AU$12.52 Million | ▼ -46.5 pp |
| 2020 | 58.0% | AU$9.48 Million | AU$16.35 Million | AU$14.76 Million | AU$5.28 Million | ▲ +46.1 pp |
| 2019 | 11.9% | AU$1.05 Million | AU$8.87 Million | AU$5.13 Million | AU$4.08 Million | ▼ -85.9 pp |
| 2018 | 97.8% | AU$2.26 Million | AU$2.32 Million | AU$2.82 Million | AU$558.10K | ▼ -0.5 pp |
| 2017 | 98.2% | AU$3.39 Million | AU$3.45 Million | AU$4.30 Million | AU$907.94K | ▲ +1239.2 pp |
| 2016 | -1141.0% | AU$-958.80K | AU$84.03K | AU$1.62 Million | AU$2.58 Million | — |