Close the Loop Ltd Working Capital to Net Assets Ratio
Close the Loop Ltd working capital to net assets ratio. Close the Loop Ltd (CLG) has a Working Capital to Net Assets ratio of -17.0% as of June 2025. Working capital of AU$-20.64 Million (current assets of AU$90.57 Million minus current liabilities of AU$111.21 Million) is measured against net assets of AU$121.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Close the Loop Ltd (2013–2025)
Working capital to net assets ratio of Close the Loop Ltd from 2013 to 2025. This chart shows how Close the Loop Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at -17.0%, reflecting working capital of AU$-20.64 Million against net assets of AU$121.48 Million AUD. Explore Close the Loop Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Close the Loop Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Close the Loop Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Close the Loop Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Close the Loop Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.0% | AU$-20.64 Million | AU$121.48 Million | AU$90.57 Million | AU$111.21 Million | ▼ -55.3 pp |
| 2024 | 38.3% | AU$54.23 Million | AU$141.54 Million | AU$99.76 Million | AU$45.53 Million | ▲ +3.8 pp |
| 2023 | 34.5% | AU$42.82 Million | AU$124.06 Million | AU$96.64 Million | AU$53.82 Million | ▼ -0.6 pp |
| 2022 | 35.1% | AU$18.70 Million | AU$53.23 Million | AU$40.02 Million | AU$21.33 Million | ▼ -45.3 pp |
| 2021 | 80.4% | AU$6.42 Million | AU$7.98 Million | AU$11.42 Million | AU$5.00 Million | ▲ +142.6 pp |
| 2020 | -62.2% | AU$-2.47 Million | AU$3.97 Million | AU$18.94 Million | AU$21.41 Million | ▼ -7.2 pp |
| 2019 | -55.0% | AU$-3.88 Million | AU$7.06 Million | AU$16.76 Million | AU$20.64 Million | ▼ -77.2 pp |
| 2018 | 22.2% | AU$2.87 Million | AU$12.92 Million | AU$11.76 Million | AU$8.89 Million | ▲ +1.8 pp |
| 2017 | 20.5% | AU$2.45 Million | AU$11.98 Million | AU$11.14 Million | AU$8.69 Million | ▼ -15.5 pp |
| 2016 | 36.0% | AU$4.59 Million | AU$12.75 Million | AU$9.12 Million | AU$4.54 Million | ▼ -12.0 pp |
| 2015 | 48.0% | AU$6.43 Million | AU$13.39 Million | AU$10.23 Million | AU$3.80 Million | ▲ +9.7 pp |
| 2014 | 38.4% | AU$3.67 Million | AU$9.58 Million | AU$7.55 Million | AU$3.88 Million | ▲ +15.1 pp |
| 2013 | 23.3% | AU$1.77 Million | AU$7.58 Million | AU$6.68 Million | AU$4.92 Million | — |