Cadence Capital Ltd (CDM) — Working Capital to Net Assets Ratio
Cadence Capital Ltd (CDM) has a Working Capital to Net Assets ratio of 13.6% as of December 2025. Working capital of AU$44.04 Million (current assets of AU$102.51 Million minus current liabilities of AU$58.47 Million) is measured against net assets of AU$323.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cadence Capital Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadence Capital Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Cadence Capital Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 13.6%, reflecting working capital of AU$44.04 Million against net assets of AU$323.22 Million AUD. Check CDM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cadence Capital Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cadence Capital Ltd from 2006 to 2025, covering 20 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 market value of Cadence Capital Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.1% | AU$26.70 Million | AU$292.33 Million | AU$83.24 Million | AU$56.54 Million | ▲ +7.5 pp |
| 2024 | 1.6% | AU$4.89 Million | AU$304.13 Million | AU$66.50 Million | AU$61.60 Million | ▼ -31.0 pp |
| 2023 | 32.6% | AU$97.75 Million | AU$300.11 Million | AU$169.78 Million | AU$72.02 Million | ▲ +0.1 pp |
| 2022 | 32.5% | AU$107.81 Million | AU$331.70 Million | AU$191.78 Million | AU$83.97 Million | ▲ +18.4 pp |
| 2021 | 14.1% | AU$50.14 Million | AU$355.44 Million | AU$167.19 Million | AU$117.05 Million | ▲ +21.8 pp |
| 2020 | -7.7% | AU$-23.13 Million | AU$300.35 Million | AU$36.84 Million | AU$59.98 Million | ▼ -13.2 pp |
| 2019 | 5.4% | AU$18.18 Million | AU$333.59 Million | AU$75.87 Million | AU$57.70 Million | ▼ -19.3 pp |
| 2018 | 24.7% | AU$101.98 Million | AU$412.65 Million | AU$131.12 Million | AU$29.14 Million | ▼ -9.6 pp |
| 2017 | 34.3% | AU$116.68 Million | AU$340.29 Million | AU$174.67 Million | AU$57.99 Million | ▲ +47.5 pp |
| 2016 | -13.2% | AU$-42.33 Million | AU$320.59 Million | AU$163.11 Million | AU$205.44 Million | ▼ -21.0 pp |
| 2015 | 7.8% | AU$24.57 Million | AU$315.83 Million | AU$37.95 Million | AU$13.38 Million | ▼ -32.7 pp |
| 2014 | 40.5% | AU$99.51 Million | AU$245.69 Million | AU$115.66 Million | AU$16.15 Million | ▲ +1.1 pp |
| 2013 | 39.4% | AU$64.76 Million | AU$164.38 Million | AU$67.86 Million | AU$3.10 Million | ▲ +11.1 pp |
| 2012 | 28.3% | AU$14.74 Million | AU$52.15 Million | AU$15.39 Million | AU$646.67K | ▲ +0.1 pp |
| 2011 | 28.2% | AU$11.30 Million | AU$40.13 Million | AU$11.70 Million | AU$400.00K | ▲ +41.0 pp |
| 2010 | -12.8% | AU$-3.53 Million | AU$27.51 Million | AU$683.34K | AU$4.22 Million | ▼ -44.0 pp |
| 2009 | 31.2% | AU$7.84 Million | AU$25.15 Million | AU$8.99 Million | AU$1.15 Million | ▼ -7.4 pp |
| 2008 | 38.6% | AU$11.30 Million | AU$29.27 Million | AU$22.32 Million | AU$11.02 Million | ▲ +56.1 pp |
| 2007 | -17.5% | AU$-6.14 Million | AU$35.11 Million | AU$1.37 Million | AU$7.51 Million | ▼ -118.7 pp |
| 2006 | 101.2% | AU$40.97 Million | AU$40.50 Million | AU$41.53 Million | AU$565.44K | — |