Carindale Property Trust (CDP) — Working Capital to Net Assets Ratio
Carindale Property Trust (CDP) has a Working Capital to Net Assets ratio of -2.9% as of June 2025. Working capital of AU$-16.34 Million (current assets of AU$5.16 Million minus current liabilities of AU$21.51 Million) is measured against net assets of AU$561.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Carindale Property Trust to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carindale Property Trust Working Capital to Net Assets (1998–2025)
This chart shows how Carindale Property Trust's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at -2.9%, reflecting working capital of AU$-16.34 Million against net assets of AU$561.02 Million AUD. See Carindale Property Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Carindale Property Trust (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carindale Property Trust from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CDP market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.9% | AU$-16.34 Million | AU$561.02 Million | AU$5.16 Million | AU$21.51 Million | ▼ -0.4 pp |
| 2024 | -2.5% | AU$-13.09 Million | AU$529.68 Million | AU$6.86 Million | AU$19.96 Million | ▼ -0.4 pp |
| 2023 | -2.0% | AU$-10.71 Million | AU$528.42 Million | AU$9.01 Million | AU$19.72 Million | ▲ +0.1 pp |
| 2022 | -2.1% | AU$-11.04 Million | AU$526.65 Million | AU$8.27 Million | AU$19.31 Million | ▼ -0.2 pp |
| 2021 | -1.9% | AU$-8.71 Million | AU$466.34 Million | AU$5.76 Million | AU$14.47 Million | ▼ -1.2 pp |
| 2020 | -0.6% | AU$-2.75 Million | AU$443.02 Million | AU$8.96 Million | AU$11.71 Million | ▲ +4.5 pp |
| 2019 | -5.1% | AU$-28.86 Million | AU$563.40 Million | AU$2.92 Million | AU$31.78 Million | ▼ -2.0 pp |
| 2018 | -3.2% | AU$-18.04 Million | AU$569.84 Million | AU$3.88 Million | AU$21.92 Million | ▲ +0.1 pp |
| 2017 | -3.3% | AU$-18.76 Million | AU$570.99 Million | AU$3.98 Million | AU$22.74 Million | ▲ +0.1 pp |
| 2016 | -3.4% | AU$-18.79 Million | AU$554.83 Million | AU$4.53 Million | AU$23.32 Million | ▼ -0.3 pp |
| 2015 | -3.1% | AU$-16.64 Million | AU$532.89 Million | AU$5.95 Million | AU$22.59 Million | ▼ -0.2 pp |
| 2014 | -2.9% | AU$-14.67 Million | AU$501.73 Million | AU$6.04 Million | AU$20.70 Million | ▲ +0.4 pp |
| 2013 | -3.4% | AU$-15.17 Million | AU$451.59 Million | AU$5.53 Million | AU$20.69 Million | ▲ +3.7 pp |
| 2012 | -7.1% | AU$-31.55 Million | AU$446.60 Million | AU$4.16 Million | AU$35.72 Million | ▼ -2.7 pp |
| 2011 | -4.4% | AU$-17.06 Million | AU$387.97 Million | AU$4.23 Million | AU$21.28 Million | ▼ -1.3 pp |
| 2010 | -3.1% | AU$-12.00 Million | AU$388.05 Million | AU$4.37 Million | AU$16.38 Million | ▲ +11.5 pp |
| 2009 | -14.6% | AU$-56.68 Million | AU$388.48 Million | AU$4.34 Million | AU$61.02 Million | ▼ -12.4 pp |
| 2008 | -2.2% | AU$-8.64 Million | AU$394.85 Million | AU$4.90 Million | AU$13.55 Million | ▲ +0.5 pp |
| 2007 | -2.7% | AU$-10.10 Million | AU$370.40 Million | AU$3.72 Million | AU$13.83 Million | ▲ +0.4 pp |
| 2006 | -3.1% | AU$-9.93 Million | AU$319.72 Million | AU$3.21 Million | AU$13.15 Million | ▲ +0.4 pp |
| 2005 | -3.5% | AU$-8.81 Million | AU$252.84 Million | AU$2.73 Million | AU$11.55 Million | ▼ -0.1 pp |
| 2004 | -3.4% | AU$-7.46 Million | AU$220.09 Million | AU$3.10 Million | AU$10.56 Million | ▲ +0.5 pp |
| 2003 | -3.9% | AU$-7.14 Million | AU$183.32 Million | AU$2.00 Million | AU$9.14 Million | ▲ +0.4 pp |
| 2002 | -4.3% | AU$-7.94 Million | AU$183.32 Million | AU$1.50 Million | AU$9.44 Million | ▼ -0.2 pp |
| 2001 | -4.1% | AU$-7.49 Million | AU$183.23 Million | AU$2.51 Million | AU$10.00 Million | ▲ +0.9 pp |
| 2000 | -5.0% | AU$-9.08 Million | AU$183.23 Million | AU$1.43 Million | AU$10.51 Million | ▼ -4.7 pp |
| 1999 | -0.2% | AU$-398.00K | AU$184.08 Million | AU$130.76 Million | AU$131.16 Million | ▼ -40.3 pp |
| 1998 | 40.1% | AU$73.85 Million | AU$184.38 Million | AU$130.77 Million | AU$56.93 Million | — |