Credit Intelligence Ltd (CI1) — Working Capital to Net Assets Ratio
Credit Intelligence Ltd (CI1) has a Working Capital to Net Assets ratio of 96.1% as of June 2025. Working capital of AU$2.49 Million (current assets of AU$2.69 Million minus current liabilities of AU$205.75K) is measured against net assets of AU$2.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CI1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Credit Intelligence Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Credit Intelligence Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 96.1%, reflecting working capital of AU$2.49 Million against net assets of AU$2.59 Million AUD. See Credit Intelligence Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Credit Intelligence Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Credit Intelligence Ltd from 2008 to 2025, covering 18 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 market value of Credit Intelligence Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.1% | AU$2.49 Million | AU$2.59 Million | AU$2.69 Million | AU$205.75K | ▲ +51.5 pp |
| 2024 | 44.6% | AU$3.92 Million | AU$8.78 Million | AU$6.14 Million | AU$2.22 Million | ▲ +3.9 pp |
| 2023 | 40.7% | AU$9.06 Million | AU$22.25 Million | AU$12.59 Million | AU$3.54 Million | ▲ +7.0 pp |
| 2022 | 33.7% | AU$8.67 Million | AU$25.75 Million | AU$14.45 Million | AU$5.79 Million | ▲ +2.4 pp |
| 2021 | 31.3% | AU$7.53 Million | AU$24.09 Million | AU$12.22 Million | AU$4.69 Million | ▲ +17.9 pp |
| 2020 | 13.4% | AU$1.48 Million | AU$11.05 Million | AU$16.19 Million | AU$14.71 Million | ▼ -73.0 pp |
| 2019 | 86.4% | AU$5.44 Million | AU$6.30 Million | AU$8.80 Million | AU$3.36 Million | ▼ -11.7 pp |
| 2018 | 98.1% | AU$4.22 Million | AU$4.30 Million | AU$4.72 Million | AU$499.72K | ▼ -1.9 pp |
| 2017 | 100.0% | AU$-155.28K | AU$-155.28K | AU$11.65K | AU$166.93K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$80.25K | AU$80.25K | AU$111.53K | AU$31.27K | ▲ +47.7 pp |
| 2015 | 52.3% | AU$866.71K | AU$1.66 Million | AU$1.01 Million | AU$138.93K | ▼ -12.8 pp |
| 2014 | 65.1% | AU$1.38 Million | AU$2.12 Million | AU$1.58 Million | AU$200.68K | ▲ +0.8 pp |
| 2013 | 64.3% | AU$1.58 Million | AU$2.46 Million | AU$3.37 Million | AU$1.79 Million | ▼ -5.6 pp |
| 2012 | 70.0% | AU$2.00 Million | AU$2.85 Million | AU$3.55 Million | AU$1.55 Million | ▼ -0.6 pp |
| 2011 | 70.6% | AU$2.18 Million | AU$3.08 Million | AU$3.31 Million | AU$1.14 Million | ▼ -0.5 pp |
| 2010 | 71.1% | AU$2.61 Million | AU$3.67 Million | AU$3.67 Million | AU$1.06 Million | ▼ -12.1 pp |
| 2009 | 83.2% | AU$3.74 Million | AU$4.49 Million | AU$4.68 Million | AU$946.18K | ▼ -16.8 pp |
| 2008 | 100.0% | AU$220.61K | AU$220.61K | AU$457.65K | AU$237.04K | — |