Collins Foods Ltd (CKF) — Working Capital to Net Assets Ratio
Collins Foods Ltd (CKF) has a Working Capital to Net Assets ratio of -20.6% as of October 2025. Working capital of AU$-86.09 Million (current assets of AU$131.91 Million minus current liabilities of AU$218.00 Million) is measured against net assets of AU$417.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CKF net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Collins Foods Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Collins Foods Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of October 2025, the ratio stands at -20.6%, reflecting working capital of AU$-86.09 Million against net assets of AU$417.18 Million AUD. Check tangible net worth ratio of Collins Foods Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Collins Foods Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Collins Foods Ltd from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CKF company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.0% | AU$-89.06 Million | AU$405.32 Million | AU$146.26 Million | AU$235.32 Million | ▼ -0.8 pp |
| 2024 | -21.1% | AU$-90.13 Million | AU$426.44 Million | AU$109.60 Million | AU$199.72 Million | ▼ -8.4 pp |
| 2023 | -12.7% | AU$-48.85 Million | AU$384.50 Million | AU$130.31 Million | AU$179.16 Million | ▼ -2.6 pp |
| 2022 | -10.1% | AU$-52.63 Million | AU$521.21 Million | AU$113.85 Million | AU$166.49 Million | ▼ -2.5 pp |
| 2021 | -7.6% | AU$-35.95 Million | AU$475.89 Million | AU$111.09 Million | AU$147.04 Million | ▼ -6.7 pp |
| 2020 | -0.8% | AU$-3.87 Million | AU$472.66 Million | AU$129.20 Million | AU$133.07 Million | ▲ +2.2 pp |
| 2019 | -3.0% | AU$-10.59 Million | AU$350.63 Million | AU$91.65 Million | AU$102.24 Million | ▲ +0.8 pp |
| 2018 | -3.8% | AU$-12.65 Million | AU$332.97 Million | AU$72.88 Million | AU$85.53 Million | ▼ -19.0 pp |
| 2017 | 15.2% | AU$40.49 Million | AU$266.79 Million | AU$114.07 Million | AU$73.58 Million | ▲ +16.5 pp |
| 2016 | -1.4% | AU$-2.56 Million | AU$189.70 Million | AU$65.87 Million | AU$68.43 Million | ▲ +6.5 pp |
| 2015 | -7.9% | AU$-13.47 Million | AU$171.29 Million | AU$53.12 Million | AU$66.59 Million | ▲ +0.7 pp |
| 2014 | -8.6% | AU$-16.43 Million | AU$191.37 Million | AU$44.71 Million | AU$61.14 Million | ▲ +0.4 pp |
| 2013 | -9.0% | AU$-16.67 Million | AU$185.50 Million | AU$31.79 Million | AU$48.46 Million | ▲ +4.2 pp |
| 2012 | -13.2% | AU$-23.72 Million | AU$179.27 Million | AU$25.34 Million | AU$49.05 Million | ▲ +8.4 pp |
| 2011 | -21.6% | AU$-34.80 Million | AU$161.10 Million | AU$11.80 Million | AU$46.60 Million | — |