Cyclone Metals Ltd (CLE) — Working Capital to Net Assets Ratio
Cyclone Metals Ltd (CLE) has a Working Capital to Net Assets ratio of 40.7% as of June 2025. Working capital of AU$5.56 Million (current assets of AU$6.46 Million minus current liabilities of AU$900.90K) is measured against net assets of AU$13.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cyclone Metals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cyclone Metals Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Cyclone Metals Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 40.7%, reflecting working capital of AU$5.56 Million against net assets of AU$13.66 Million AUD. For the complete balance sheet picture, see balance sheet size of Cyclone Metals Ltd.
Annual Working Capital to Net Assets for Cyclone Metals Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cyclone Metals Ltd from 2002 to 2025, covering 24 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. Check CLE financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.7% | AU$5.56 Million | AU$13.66 Million | AU$6.46 Million | AU$900.90K | ▲ +19.8 pp |
| 2024 | 20.9% | AU$1.74 Million | AU$8.31 Million | AU$5.54 Million | AU$3.80 Million | ▼ -43.5 pp |
| 2023 | 64.4% | AU$8.33 Million | AU$12.94 Million | AU$9.09 Million | AU$767.94K | ▲ +23.8 pp |
| 2022 | 40.5% | AU$3.94 Million | AU$9.71 Million | AU$6.98 Million | AU$3.05 Million | ▼ -3.5 pp |
| 2021 | 44.1% | AU$3.30 Million | AU$7.50 Million | AU$5.50 Million | AU$2.20 Million | ▼ -351.2 pp |
| 2020 | 395.3% | AU$-6.22 Million | AU$-1.57 Million | AU$544.03K | AU$6.77 Million | ▲ +172.2 pp |
| 2019 | 223.1% | AU$-6.62 Million | AU$-2.97 Million | AU$447.22K | AU$7.07 Million | ▲ +2009.2 pp |
| 2018 | -1786.1% | AU$-13.13 Million | AU$735.12K | AU$1.38 Million | AU$14.51 Million | ▼ -2173.6 pp |
| 2017 | 387.5% | AU$-10.23 Million | AU$-2.64 Million | AU$2.00 Million | AU$12.23 Million | ▲ +363.2 pp |
| 2016 | 24.3% | AU$1.08 Million | AU$4.43 Million | AU$7.88 Million | AU$6.81 Million | ▼ -0.6 pp |
| 2015 | 24.9% | AU$7.41 Million | AU$29.76 Million | AU$11.55 Million | AU$4.14 Million | ▼ -8.0 pp |
| 2014 | 33.0% | AU$67.07 Million | AU$203.55 Million | AU$76.89 Million | AU$9.82 Million | ▼ -25.3 pp |
| 2013 | 58.3% | AU$136.41 Million | AU$233.99 Million | AU$145.32 Million | AU$8.92 Million | ▲ +8.3 pp |
| 2012 | 50.0% | AU$186.77 Million | AU$373.65 Million | AU$210.38 Million | AU$23.61 Million | ▲ +42.4 pp |
| 2011 | 7.6% | AU$25.39 Million | AU$336.04 Million | AU$52.03 Million | AU$26.64 Million | ▼ -12.7 pp |
| 2010 | 20.2% | AU$71.42 Million | AU$353.37 Million | AU$149.83 Million | AU$78.41 Million | ▼ -6.0 pp |
| 2009 | 26.2% | AU$70.40 Million | AU$268.89 Million | AU$134.04 Million | AU$63.64 Million | ▼ -62.9 pp |
| 2008 | 89.1% | AU$67.64 Million | AU$75.92 Million | AU$73.26 Million | AU$5.62 Million | ▲ +79.3 pp |
| 2007 | 9.8% | AU$4.70 Million | AU$48.00 Million | AU$6.97 Million | AU$2.26 Million | ▼ -14.7 pp |
| 2006 | 24.5% | AU$12.22 Million | AU$49.84 Million | AU$13.10 Million | AU$879.22K | ▲ +21.6 pp |
| 2005 | 2.9% | AU$773.01K | AU$26.42 Million | AU$1.19 Million | AU$415.69K | ▼ -18.8 pp |
| 2004 | 21.8% | AU$6.67 Million | AU$30.64 Million | AU$7.91 Million | AU$1.23 Million | ▲ +16.2 pp |
| 2003 | 5.5% | AU$358.30K | AU$6.47 Million | AU$562.27K | AU$203.97K | ▼ -31.8 pp |
| 2002 | 37.3% | AU$2.52 Million | AU$6.75 Million | AU$2.96 Million | AU$435.21K | — |