Cluey Ltd Working Capital to Net Assets Ratio
Cluey Ltd working capital to net assets ratio. Cluey Ltd (CLU) has a Working Capital to Net Assets ratio of 17.4% as of December 2025. Working capital of AU$1.06 Million (current assets of AU$6.73 Million minus current liabilities of AU$5.67 Million) is measured against net assets of AU$6.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CLU 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 Cluey Ltd (2017–2024)
Working capital to net assets ratio of Cluey Ltd from 2017 to 2024. This chart shows how Cluey Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 17.4%, reflecting working capital of AU$1.06 Million against net assets of AU$6.09 Million AUD. See CLU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cluey Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Cluey Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cluey Ltd from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Cluey Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.1% | AU$-1.04 Million | AU$3.97 Million | AU$5.78 Million | AU$6.82 Million | ▼ -20.4 pp |
| 2023 | -5.8% | AU$-275.00K | AU$4.77 Million | AU$5.60 Million | AU$5.87 Million | ▼ -50.5 pp |
| 2022 | 44.7% | AU$7.92 Million | AU$17.71 Million | AU$15.85 Million | AU$7.93 Million | ▼ -17.3 pp |
| 2021 | 62.0% | AU$16.55 Million | AU$26.69 Million | AU$25.49 Million | AU$8.94 Million | ▼ -32.6 pp |
| 2020 | 94.6% | AU$24.20 Million | AU$25.58 Million | AU$29.08 Million | AU$4.88 Million | ▼ -3.6 pp |
| 2019 | 98.2% | AU$39.82 Million | AU$40.53 Million | AU$43.20 Million | AU$3.38 Million | ▲ +2.5 pp |
| 2018 | 95.8% | AU$14.85 Million | AU$15.51 Million | AU$16.32 Million | AU$1.47 Million | ▲ +27.1 pp |
| 2017 | 68.7% | AU$1.09 Million | AU$1.59 Million | AU$1.54 Million | AU$453.72K | — |