Cash Converters International Working Capital to Net Assets Ratio
Cash Converters International working capital to net assets ratio. Cash Converters International (CCV) has a Working Capital to Net Assets ratio of 47.0% as of June 2026. Working capital of AU$119.21 Million (current assets of AU$230.16 Million minus current liabilities of AU$110.95 Million) is measured against net assets of AU$253.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Cash Converters International 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 Cash Converters International (1997–2026)
Working capital to net assets ratio of Cash Converters International from 1997 to 2026. This chart shows how Cash Converters International's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2026. As of June 2026, the ratio stands at 47.0%, reflecting working capital of AU$119.21 Million against net assets of AU$253.80 Million AUD. See CCV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cash Converters International Working Capital to Net Assets Ratio by Year (1997–2026)
Cash Converters International working capital to net assets ratio by year from 1997 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cash Converters International from 1997 to 2026, covering 30 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 Cash Converters International (CCV) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.0% | AU$119.21 Million | AU$253.80 Million | AU$230.16 Million | AU$110.95 Million | ▼ -14.1 pp |
| 2025 | 61.0% | AU$139.14 Million | AU$227.96 Million | AU$285.83 Million | AU$146.70 Million | ▲ +2.9 pp |
| 2024 | 58.1% | AU$122.82 Million | AU$211.37 Million | AU$278.47 Million | AU$155.66 Million | ▼ -9.1 pp |
| 2023 | 67.2% | AU$138.82 Million | AU$206.49 Million | AU$286.24 Million | AU$147.42 Million | ▲ +21.4 pp |
| 2022 | 45.9% | AU$144.61 Million | AU$315.35 Million | AU$230.53 Million | AU$85.92 Million | ▲ +2.2 pp |
| 2021 | 43.7% | AU$138.92 Million | AU$317.90 Million | AU$220.39 Million | AU$81.48 Million | ▲ +1.8 pp |
| 2020 | 41.9% | AU$128.42 Million | AU$306.37 Million | AU$227.33 Million | AU$98.91 Million | ▲ +22.5 pp |
| 2019 | 19.4% | AU$61.54 Million | AU$316.85 Million | AU$81.10 Million | AU$19.56 Million | ▼ -17.3 pp |
| 2018 | 36.8% | AU$118.50 Million | AU$322.41 Million | AU$139.99 Million | AU$21.50 Million | ▲ +15.4 pp |
| 2017 | 21.4% | AU$55.78 Million | AU$260.84 Million | AU$80.57 Million | AU$24.80 Million | ▲ +0.8 pp |
| 2016 | 20.6% | AU$49.83 Million | AU$242.28 Million | AU$73.61 Million | AU$23.78 Million | ▲ +10.3 pp |
| 2015 | 10.3% | AU$26.85 Million | AU$261.70 Million | AU$52.38 Million | AU$25.53 Million | ▲ +9.5 pp |
| 2014 | 0.8% | AU$1.89 Million | AU$244.71 Million | AU$26.84 Million | AU$24.95 Million | ▼ -30.0 pp |
| 2013 | 30.7% | AU$74.29 Million | AU$241.63 Million | AU$179.14 Million | AU$104.85 Million | ▼ -17.9 pp |
| 2012 | 48.7% | AU$90.81 Million | AU$186.63 Million | AU$135.49 Million | AU$44.68 Million | ▲ +4.8 pp |
| 2011 | 43.8% | AU$76.83 Million | AU$175.25 Million | AU$112.91 Million | AU$36.09 Million | ▼ -11.6 pp |
| 2010 | 55.4% | AU$90.24 Million | AU$162.86 Million | AU$112.63 Million | AU$22.39 Million | ▲ +20.8 pp |
| 2009 | 34.6% | AU$28.52 Million | AU$82.49 Million | AU$46.57 Million | AU$18.05 Million | ▲ +3.4 pp |
| 2008 | 31.2% | AU$23.10 Million | AU$74.05 Million | AU$39.35 Million | AU$16.25 Million | ▲ +0.5 pp |
| 2007 | 30.6% | AU$20.83 Million | AU$67.96 Million | AU$31.92 Million | AU$11.09 Million | ▼ -12.2 pp |
| 2006 | 42.9% | AU$7.65 Million | AU$17.84 Million | AU$12.21 Million | AU$4.56 Million | ▲ +10.8 pp |
| 2005 | 32.1% | AU$4.69 Million | AU$14.60 Million | AU$8.48 Million | AU$3.79 Million | ▲ +5.1 pp |
| 2004 | 27.0% | AU$3.26 Million | AU$12.07 Million | AU$8.48 Million | AU$5.22 Million | ▲ +40.9 pp |
| 2003 | -13.9% | AU$-1.11 Million | AU$8.03 Million | AU$15.20 Million | AU$16.32 Million | ▼ -21.2 pp |
| 2002 | 7.3% | AU$453.58K | AU$6.22 Million | AU$18.10 Million | AU$17.64 Million | ▲ +14.7 pp |
| 2001 | -7.4% | AU$-1.62 Million | AU$21.85 Million | AU$17.69 Million | AU$19.30 Million | ▲ +2.6 pp |
| 2000 | -10.1% | AU$-2.19 Million | AU$21.79 Million | AU$17.72 Million | AU$19.91 Million | ▼ -11.6 pp |
| 1999 | 1.6% | AU$435.78K | AU$27.45 Million | AU$18.60 Million | AU$18.17 Million | ▲ +3.9 pp |
| 1998 | -2.3% | AU$-1.17 Million | AU$50.37 Million | AU$19.19 Million | AU$20.36 Million | ▼ -2.3 pp |
| 1997 | 0.0% | AU$-9.61K | AU$45.86 Million | AU$29.77 Million | AU$29.78 Million | — |