CL8 Holdings Ltd (CL8) — Working Capital to Net Assets Ratio
CL8 Holdings Ltd (CL8) has a Working Capital to Net Assets ratio of 201.7% as of December 2024. Working capital of AU$-11.42 Million (current assets of AU$709.48K minus current liabilities of AU$12.13 Million) is measured against net assets of AU$-5.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CL8 Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CL8 Holdings Ltd Working Capital to Net Assets (1997–2024)
This chart shows how CL8 Holdings Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of December 2024, the ratio stands at 201.7%, reflecting working capital of AU$-11.42 Million against net assets of AU$-5.66 Million AUD. See CL8 Holdings Ltd (CL8) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CL8 Holdings Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CL8 Holdings Ltd from 1997 to 2024, covering 28 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 CL8 market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 296.5% | AU$-9.88 Million | AU$-3.33 Million | AU$1.68 Million | AU$11.56 Million | ▲ +262.0 pp |
| 2023 | 34.5% | AU$178.01K | AU$516.72K | AU$2.08 Million | AU$1.90 Million | ▲ +85.3 pp |
| 2022 | -50.9% | AU$-267.28K | AU$525.21K | AU$1.13 Million | AU$1.40 Million | ▼ -144.1 pp |
| 2021 | 93.2% | AU$2.61 Million | AU$2.80 Million | AU$3.85 Million | AU$1.24 Million | ▼ -43.0 pp |
| 2020 | 136.2% | AU$-173.57K | AU$-127.43K | AU$1.57 Million | AU$1.74 Million | ▲ +187.4 pp |
| 2019 | -51.2% | AU$-770.40K | AU$1.50 Million | AU$1.37 Million | AU$2.14 Million | ▼ -70.5 pp |
| 2018 | 19.3% | AU$524.18K | AU$2.72 Million | AU$1.30 Million | AU$778.95K | ▼ -40.0 pp |
| 2017 | 59.3% | AU$3.21 Million | AU$5.42 Million | AU$4.03 Million | AU$820.59K | ▲ +61.3 pp |
| 2016 | -1.9% | AU$-45.29K | AU$2.34 Million | AU$337.79K | AU$383.08K | ▼ -20.9 pp |
| 2015 | 19.0% | AU$553.74K | AU$2.92 Million | AU$1.06 Million | AU$504.84K | ▲ +37.8 pp |
| 2014 | -18.8% | AU$-676.23K | AU$3.59 Million | AU$1.62 Million | AU$2.30 Million | ▼ -8.3 pp |
| 2013 | -10.5% | AU$-136.58K | AU$1.29 Million | AU$1.60 Million | AU$1.73 Million | ▲ +33.3 pp |
| 2012 | -43.9% | AU$-543.86K | AU$1.24 Million | AU$1.43 Million | AU$1.98 Million | ▲ +40.8 pp |
| 2011 | -84.7% | AU$-1.46 Million | AU$1.73 Million | AU$1.85 Million | AU$3.31 Million | ▼ -88.6 pp |
| 2010 | 4.0% | AU$115.72K | AU$2.92 Million | AU$2.11 Million | AU$1.99 Million | ▼ -94.2 pp |
| 2009 | 98.2% | AU$1.10 Million | AU$1.12 Million | AU$1.41 Million | AU$311.43K | ▲ +0.3 pp |
| 2008 | 97.9% | AU$2.17 Million | AU$2.22 Million | AU$2.56 Million | AU$390.11K | ▲ +13.2 pp |
| 2007 | 84.7% | AU$509.89K | AU$602.11K | AU$1.10 Million | AU$592.60K | ▲ +16.3 pp |
| 2006 | 68.3% | AU$160.75K | AU$235.21K | AU$865.80K | AU$705.05K | ▲ +33.9 pp |
| 2005 | 34.4% | AU$93.03K | AU$270.45K | AU$1.19 Million | AU$1.10 Million | ▲ +5.9 pp |
| 2004 | 28.5% | AU$236.76K | AU$831.49K | AU$809.38K | AU$572.61K | ▼ -34.9 pp |
| 2003 | 63.4% | AU$1.22 Million | AU$1.93 Million | AU$1.65 Million | AU$427.44K | ▼ -9.2 pp |
| 2002 | 72.6% | AU$2.46 Million | AU$3.39 Million | AU$2.98 Million | AU$511.25K | ▼ -5.3 pp |
| 2001 | 77.9% | AU$4.05 Million | AU$5.19 Million | AU$4.52 Million | AU$479.28K | ▲ +22.8 pp |
| 2000 | 55.1% | AU$2.38 Million | AU$4.32 Million | AU$2.78 Million | AU$406.25K | ▲ +0.5 pp |
| 1999 | 54.5% | AU$1.94 Million | AU$3.56 Million | AU$1.99 Million | AU$51.44K | ▼ -9.3 pp |
| 1998 | 63.8% | AU$2.95 Million | AU$4.62 Million | AU$3.02 Million | AU$74.11K | ▼ -13.5 pp |
| 1997 | 77.3% | AU$4.39 Million | AU$5.69 Million | AU$4.58 Million | AU$187.10K | — |