Cash Converters International (CCV) — Working Capital to Net Assets Ratio
Cash Converters International (CCV) has a Working Capital to Net Assets ratio of 58.7% as of December 2025. Working capital of AU$148.83 Million (current assets of AU$252.46 Million minus current liabilities of AU$103.63 Million) is measured against net assets of AU$253.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cash Converters International net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cash Converters International Working Capital to Net Assets (1997–2025)
This chart shows how Cash Converters International's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 58.7%, reflecting working capital of AU$148.83 Million against net assets of AU$253.41 Million AUD. Check CCV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cash Converters International (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cash Converters International from 1997 to 2025, covering 29 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 CCV company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |