Credit Clear Ltd Working Capital to Net Assets Ratio
Credit Clear Ltd 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. Check Credit Clear Ltd (CCR) tangible net worth 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 Credit Clear Ltd (2016–2024)
Working capital to net assets ratio of Credit Clear Ltd from 2016 to 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. See Credit Clear Ltd (CCR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Credit Clear Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Credit Clear Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Credit Clear Ltd asset portfolio.
| 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 | — |