Cash Converters International (CCV) — 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. See Cash Converters International (CCV) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cash Converters International Working Capital to Net Assets (1997–2026)
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. For the complete balance sheet picture, see CCV total asset value.
Annual Working Capital to Net Assets for Cash Converters International (1997–2026)
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. Check CCV financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |