Castle Minerals Ltd (CDT) — Working Capital to Net Assets Ratio
Castle Minerals Ltd (CDT) has a Working Capital to Net Assets ratio of 77.0% as of December 2025. Working capital of AU$2.79 Million (current assets of AU$3.06 Million minus current liabilities of AU$267.89K) is measured against net assets of AU$3.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Castle Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Castle Minerals Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Castle Minerals 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 77.0%, reflecting working capital of AU$2.79 Million against net assets of AU$3.62 Million AUD. Check Castle Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Castle Minerals Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Castle Minerals 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 Castle Minerals Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | AU$1.37 Million | AU$1.37 Million | AU$2.60 Million | AU$1.23 Million | ▲ +3.0 pp |
| 2024 | 96.8% | AU$494.28K | AU$510.72K | AU$1.07 Million | AU$579.39K | ▲ +1.1 pp |
| 2023 | 95.7% | AU$1.95 Million | AU$2.03 Million | AU$2.78 Million | AU$837.76K | ▼ -1.2 pp |
| 2022 | 96.9% | AU$4.60 Million | AU$4.75 Million | AU$4.83 Million | AU$223.44K | ▼ -2.7 pp |
| 2021 | 99.6% | AU$1.66 Million | AU$1.67 Million | AU$1.86 Million | AU$195.00K | ▲ +2.2 pp |
| 2020 | 97.4% | AU$337.08K | AU$345.93K | AU$497.12K | AU$160.04K | ▲ +6.5 pp |
| 2019 | 90.9% | AU$110.71K | AU$121.77K | AU$355.09K | AU$244.38K | ▼ -6.7 pp |
| 2018 | 97.6% | AU$572.26K | AU$586.09K | AU$716.85K | AU$144.58K | ▲ +178.9 pp |
| 2017 | -81.2% | AU$-15.65K | AU$19.27K | AU$308.79K | AU$324.44K | ▼ -194.3 pp |
| 2016 | 113.0% | AU$-374.24K | AU$-331.08K | AU$202.30K | AU$576.55K | ▲ +558.5 pp |
| 2015 | -445.5% | AU$-194.31K | AU$43.62K | AU$235.24K | AU$429.55K | ▼ -497.9 pp |
| 2014 | 52.4% | AU$379.43K | AU$723.55K | AU$543.81K | AU$164.38K | ▼ -25.6 pp |
| 2013 | 78.0% | AU$1.67 Million | AU$2.14 Million | AU$1.85 Million | AU$181.81K | ▼ -6.2 pp |
| 2012 | 84.2% | AU$3.02 Million | AU$3.59 Million | AU$3.61 Million | AU$586.60K | ▼ -15.1 pp |
| 2011 | 99.3% | AU$7.83 Million | AU$7.88 Million | AU$8.83 Million | AU$1.00 Million | ▼ -0.4 pp |
| 2010 | 99.6% | AU$6.93 Million | AU$6.95 Million | AU$7.85 Million | AU$918.51K | ▲ +2.5 pp |
| 2009 | 97.1% | AU$744.18K | AU$766.28K | AU$847.56K | AU$103.38K | ▼ -0.3 pp |
| 2008 | 97.4% | AU$1.35 Million | AU$1.39 Million | AU$1.46 Million | AU$113.58K | ▼ -0.9 pp |
| 2007 | 98.3% | AU$2.28 Million | AU$2.32 Million | AU$2.42 Million | AU$137.48K | ▼ -1.3 pp |
| 2006 | 99.6% | AU$3.15 Million | AU$3.16 Million | AU$3.42 Million | AU$275.39K | — |