Carindale Property Trust Working Capital to Net Assets Ratio

Latest as of June 2025: -2.9%

Carindale Property Trust 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.

WC/NA Ratio

-2.9%
Working Capital / Net Assets

Working Capital

AU$-16.34 Million
AUD

Current Assets

AU$5.16 Million
AUD

Current Liabilities

AU$21.51 Million
AUD

Working Capital to Net Assets Ratio of Carindale Property Trust (1998–2025)

Working capital to net assets ratio of Carindale Property Trust from 1998 to 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. Explore CDP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Carindale Property Trust Working Capital to Net Assets Ratio by Year (1998–2025)

Carindale Property Trust working capital to net assets ratio by year from 1998 to 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 the complete balance sheet picture, see CDP total asset value.

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 —
pp = percentage points