Carbonxt Group Ltd (CG1) — Working Capital to Net Assets Ratio
Carbonxt Group Ltd (CG1) has a Working Capital to Net Assets ratio of -164.0% as of June 2025. Working capital of AU$-15.12 Million (current assets of AU$4.57 Million minus current liabilities of AU$19.69 Million) is measured against net assets of AU$9.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CG1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carbonxt Group Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Carbonxt Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at -164.0%, reflecting working capital of AU$-15.12 Million against net assets of AU$9.22 Million AUD. See Carbonxt Group Ltd (CG1) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Carbonxt Group Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carbonxt Group Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Carbonxt Group Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -164.0% | AU$-15.12 Million | AU$9.22 Million | AU$4.57 Million | AU$19.69 Million | ▼ -45.8 pp |
| 2024 | -118.2% | AU$-12.69 Million | AU$10.73 Million | AU$6.16 Million | AU$18.85 Million | ▼ -88.0 pp |
| 2023 | -30.1% | AU$-4.91 Million | AU$16.28 Million | AU$9.24 Million | AU$14.15 Million | ▲ +2.1 pp |
| 2022 | -32.2% | AU$-3.58 Million | AU$11.12 Million | AU$6.57 Million | AU$10.16 Million | ▲ +9.8 pp |
| 2021 | -42.0% | AU$-3.52 Million | AU$8.38 Million | AU$4.83 Million | AU$8.35 Million | ▼ -52.0 pp |
| 2020 | 9.9% | AU$676.43K | AU$6.82 Million | AU$5.15 Million | AU$4.47 Million | ▼ -32.9 pp |
| 2019 | 42.9% | AU$2.12 Million | AU$4.96 Million | AU$6.79 Million | AU$4.66 Million | ▼ -72.7 pp |
| 2018 | 115.6% | AU$5.16 Million | AU$4.47 Million | AU$7.08 Million | AU$1.91 Million | ▲ +25.9 pp |
| 2017 | 89.7% | AU$8.40 Million | AU$9.37 Million | AU$10.66 Million | AU$2.25 Million | ▲ +71.6 pp |
| 2016 | 18.0% | AU$-410.66K | AU$-2.28 Million | AU$1.22 Million | AU$1.63 Million | ▼ -160.3 pp |
| 2015 | 178.3% | AU$-4.97 Million | AU$-2.79 Million | AU$1.46 Million | AU$6.43 Million | — |