CD Private Equity Fund I Working Capital to Net Assets Ratio
CD Private Equity Fund I working capital to net assets ratio. CD Private Equity Fund I (CD1) has a Working Capital to Net Assets ratio of 5.1% as of March 2025. Working capital of AU$1.71 Million (current assets of AU$1.83 Million minus current liabilities of AU$113.45K) is measured against net assets of AU$33.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CD1 tangible net assets ratio 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 CD Private Equity Fund I (2014–2025)
Working capital to net assets ratio of CD Private Equity Fund I from 2014 to 2025. This chart shows how CD Private Equity Fund I's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 5.1%, reflecting working capital of AU$1.71 Million against net assets of AU$33.52 Million AUD. See CD Private Equity Fund I defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CD Private Equity Fund I Working Capital to Net Assets Ratio by Year (2014–2025)
CD Private Equity Fund I working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CD Private Equity Fund I from 2014 to 2025, covering 12 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 CD Private Equity Fund I balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.1% | AU$1.71 Million | AU$33.52 Million | AU$1.83 Million | AU$113.45K | ▼ -2.8 pp |
| 2024 | 7.9% | AU$2.97 Million | AU$37.73 Million | AU$3.15 Million | AU$189.11K | ▼ -0.3 pp |
| 2023 | 8.2% | AU$3.45 Million | AU$42.29 Million | AU$3.63 Million | AU$172.45K | ▼ -2.4 pp |
| 2022 | 10.6% | AU$5.27 Million | AU$49.92 Million | AU$5.39 Million | AU$117.83K | ▲ +5.7 pp |
| 2021 | 4.9% | AU$3.18 Million | AU$65.32 Million | AU$3.69 Million | AU$517.88K | ▼ -4.6 pp |
| 2020 | 9.5% | AU$6.15 Million | AU$64.95 Million | AU$6.16 Million | AU$8.86K | ▲ +1.7 pp |
| 2019 | 7.8% | AU$5.87 Million | AU$75.74 Million | AU$5.90 Million | AU$26.86K | ▼ -0.7 pp |
| 2018 | 8.5% | AU$6.06 Million | AU$71.62 Million | AU$6.11 Million | AU$49.49K | ▼ -17.1 pp |
| 2017 | 25.5% | AU$21.08 Million | AU$82.59 Million | AU$21.09 Million | AU$18.19K | ▼ -0.8 pp |
| 2016 | 26.3% | AU$21.42 Million | AU$81.35 Million | AU$21.46 Million | AU$37.11K | ▼ -6.6 pp |
| 2015 | 32.9% | AU$26.85 Million | AU$81.50 Million | AU$26.90 Million | AU$54.05K | ▼ -25.1 pp |
| 2014 | 58.0% | AU$36.64 Million | AU$63.12 Million | AU$36.66 Million | AU$24.54K | — |