Ordinary Fully Paid Deferred Settlement (CDEDC) — Working Capital to Net Assets Ratio
Ordinary Fully Paid Deferred Settlement (CDEDC) has a Working Capital to Net Assets ratio of -121.5% as of December 2024. Working capital of AU$-2.75 Million (current assets of AU$1.26 Million minus current liabilities of AU$4.02 Million) is measured against net assets of AU$2.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ordinary Fully Paid Deferred Settlement defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets (2021–2024)
This chart shows how Ordinary Fully Paid Deferred Settlement's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -121.5%, reflecting working capital of AU$-2.75 Million against net assets of AU$2.27 Million AUD. For the complete balance sheet picture, see Ordinary Fully Paid Deferred Settlement assets under control.
Annual Working Capital to Net Assets for Ordinary Fully Paid Deferred Settlement (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ordinary Fully Paid Deferred Settlement from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Ordinary Fully Paid Deferred Settlement balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -121.5% | AU$-2.75 Million | AU$2.27 Million | AU$1.26 Million | AU$4.02 Million | ▲ +69.8 pp |
| 2023 | -191.3% | AU$-3.41 Million | AU$1.78 Million | AU$1.20 Million | AU$4.61 Million | ▼ -153.9 pp |
| 2022 | -37.4% | AU$-1.59 Million | AU$4.25 Million | AU$1.47 Million | AU$3.05 Million | ▼ -17.7 pp |
| 2021 | -19.8% | AU$-902.54K | AU$4.57 Million | AU$1.39 Million | AU$2.29 Million | — |