Codrus Minerals Ltd Working Capital to Net Assets Ratio
Codrus Minerals Ltd working capital to net assets ratio. Codrus Minerals Ltd (CDR) has a Working Capital to Net Assets ratio of 89.5% as of December 2025. Working capital of AU$413.72K (current assets of AU$553.82K minus current liabilities of AU$140.10K) is measured against net assets of AU$462.49K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Codrus Minerals Ltd (CDR) tangible equity 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 Codrus Minerals Ltd (2017–2024)
Working capital to net assets ratio of Codrus Minerals Ltd from 2017 to 2024. This chart shows how Codrus Minerals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 89.5%, reflecting working capital of AU$413.72K against net assets of AU$462.49K AUD. See Codrus Minerals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Codrus Minerals Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Codrus Minerals Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Codrus Minerals Ltd from 2017 to 2024, covering 8 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 Codrus Minerals Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.9% | AU$1.33 Million | AU$1.39 Million | AU$1.88 Million | AU$543.91K | ▼ -0.4 pp |
| 2023 | 96.3% | AU$1.91 Million | AU$1.98 Million | AU$2.22 Million | AU$307.95K | ▼ -1.0 pp |
| 2022 | 97.3% | AU$1.67 Million | AU$1.71 Million | AU$1.94 Million | AU$272.14K | ▼ -1.8 pp |
| 2021 | 99.1% | AU$3.88 Million | AU$3.91 Million | AU$4.18 Million | AU$301.60K | ▼ -0.9 pp |
| 2020 | 100.0% | AU$7.25 Million | AU$7.25 Million | AU$7.53 Million | AU$278.03K | ▲ +98.8 pp |
| 2019 | 1.2% | AU$-20.00K | AU$-1.74 Million | AU$0.00 | AU$20.00K | ▲ +1.2 pp |
| 2018 | 0.0% | AU$0.00 | AU$-1.20 Million | AU$0.00 | AU$0.00 | ▲ +0.0 pp |
| 2017 | 0.0% | AU$0.00 | AU$-841.36K | AU$0.00 | AU$0.00 | — |