Clime Investment Management Ltd Working Capital to Net Assets Ratio
Clime Investment Management Ltd working capital to net assets ratio. Clime Investment Management Ltd (CIW) has a Working Capital to Net Assets ratio of 30.2% as of December 2025. Working capital of AU$7.17 Million (current assets of AU$7.77 Million minus current liabilities of AU$606.35K) is measured against net assets of AU$23.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CIW goodwill-adjusted 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 Clime Investment Management Ltd (1999–2025)
Working capital to net assets ratio of Clime Investment Management Ltd from 1999 to 2025. This chart shows how Clime Investment Management Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 30.2%, reflecting working capital of AU$7.17 Million against net assets of AU$23.73 Million AUD. See Clime Investment Management Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Clime Investment Management Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Clime Investment Management Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Clime Investment Management Ltd from 1999 to 2025, covering 27 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 how large is Clime Investment Management Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.8% | AU$3.17 Million | AU$21.34 Million | AU$6.87 Million | AU$3.71 Million | ▼ -2.2 pp |
| 2024 | 17.0% | AU$3.55 Million | AU$20.86 Million | AU$10.19 Million | AU$6.64 Million | ▼ -22.6 pp |
| 2023 | 39.6% | AU$9.21 Million | AU$23.27 Million | AU$10.43 Million | AU$1.22 Million | ▼ -19.2 pp |
| 2022 | 58.8% | AU$14.88 Million | AU$25.31 Million | AU$16.34 Million | AU$1.46 Million | ▼ -4.6 pp |
| 2021 | 63.4% | AU$14.62 Million | AU$23.08 Million | AU$16.16 Million | AU$1.54 Million | ▲ +3.6 pp |
| 2020 | 59.8% | AU$13.20 Million | AU$22.07 Million | AU$13.98 Million | AU$779.50K | ▼ -10.2 pp |
| 2019 | 70.0% | AU$12.96 Million | AU$18.51 Million | AU$13.33 Million | AU$370.22K | ▲ +6.9 pp |
| 2018 | 63.1% | AU$11.57 Million | AU$18.33 Million | AU$11.96 Million | AU$397.65K | ▼ -6.9 pp |
| 2017 | 70.0% | AU$11.00 Million | AU$15.70 Million | AU$11.37 Million | AU$370.56K | ▲ +71.9 pp |
| 2016 | -1.9% | AU$-435.86K | AU$23.52 Million | AU$-1.00 | AU$435.86K | ▼ -35.2 pp |
| 2015 | 33.4% | AU$8.32 Million | AU$24.96 Million | AU$8.82 Million | AU$494.43K | ▲ +4.4 pp |
| 2014 | 28.9% | AU$6.93 Million | AU$23.96 Million | AU$7.25 Million | AU$314.91K | ▲ +3.5 pp |
| 2013 | 25.5% | AU$6.74 Million | AU$26.46 Million | AU$7.05 Million | AU$308.25K | ▼ -2.0 pp |
| 2012 | 27.5% | AU$7.41 Million | AU$26.91 Million | AU$7.57 Million | AU$163.20K | ▲ +1.1 pp |
| 2011 | 26.4% | AU$7.59 Million | AU$28.78 Million | AU$7.76 Million | AU$171.19K | ▼ -1.5 pp |
| 2010 | 27.8% | AU$7.85 Million | AU$28.18 Million | AU$8.16 Million | AU$310.21K | ▼ -3.2 pp |
| 2009 | 31.0% | AU$7.85 Million | AU$25.29 Million | AU$7.99 Million | AU$139.89K | ▲ +2.7 pp |
| 2008 | 28.3% | AU$8.25 Million | AU$29.16 Million | AU$8.53 Million | AU$280.79K | ▼ -13.1 pp |
| 2007 | 41.4% | AU$13.37 Million | AU$32.32 Million | AU$13.41 Million | AU$47.35K | ▼ -25.8 pp |
| 2006 | 67.1% | AU$23.24 Million | AU$34.62 Million | AU$23.41 Million | AU$163.90K | ▼ -17.1 pp |
| 2005 | 84.3% | AU$32.65 Million | AU$38.75 Million | AU$32.75 Million | AU$102.58K | ▲ +4.3 pp |
| 2004 | 80.0% | AU$32.34 Million | AU$40.43 Million | AU$32.50 Million | AU$157.94K | ▲ +5.2 pp |
| 2003 | 74.7% | AU$20.56 Million | AU$27.50 Million | AU$20.80 Million | AU$243.53K | ▼ -22.2 pp |
| 2002 | 96.9% | AU$26.58 Million | AU$27.42 Million | AU$29.13 Million | AU$2.55 Million | ▲ +15.0 pp |
| 2001 | 81.9% | AU$9.43 Million | AU$11.51 Million | AU$17.90 Million | AU$8.47 Million | ▲ +3.9 pp |
| 2000 | 78.1% | AU$11.24 Million | AU$14.39 Million | AU$17.06 Million | AU$5.83 Million | ▲ +48.3 pp |
| 1999 | 29.8% | AU$1.52 Million | AU$5.10 Million | AU$5.18 Million | AU$3.66 Million | — |