Clover Corporation Ltd (CLV) — Working Capital to Net Assets Ratio
Clover Corporation Ltd (CLV) has a Working Capital to Net Assets ratio of 64.2% as of July 2025. Working capital of AU$46.35 Million (current assets of AU$59.03 Million minus current liabilities of AU$12.68 Million) is measured against net assets of AU$72.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Clover Corporation Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clover Corporation Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Clover Corporation Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of July 2025, the ratio stands at 64.2%, reflecting working capital of AU$46.35 Million against net assets of AU$72.23 Million AUD. For the complete balance sheet picture, see total assets of Clover Corporation Ltd.
Annual Working Capital to Net Assets for Clover Corporation Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clover Corporation Ltd from 2000 to 2025, covering 25 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 Clover Corporation Ltd liquidity 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 | 64.2% | AU$46.35 Million | AU$72.23 Million | AU$59.03 Million | AU$12.68 Million | ▼ -6.0 pp |
| 2024 | 70.2% | AU$47.05 Million | AU$67.07 Million | AU$56.88 Million | AU$9.83 Million | ▼ -6.9 pp |
| 2023 | 77.0% | AU$51.72 Million | AU$67.15 Million | AU$60.01 Million | AU$8.29 Million | ▼ -2.9 pp |
| 2022 | 79.9% | AU$50.37 Million | AU$63.04 Million | AU$66.86 Million | AU$16.49 Million | ▼ -0.4 pp |
| 2021 | 80.3% | AU$46.90 Million | AU$58.42 Million | AU$54.74 Million | AU$7.84 Million | ▼ -3.3 pp |
| 2020 | 83.6% | AU$48.14 Million | AU$57.57 Million | AU$59.07 Million | AU$10.94 Million | ▼ -0.1 pp |
| 2019 | 83.7% | AU$37.79 Million | AU$45.14 Million | AU$55.36 Million | AU$17.56 Million | ▼ -3.9 pp |
| 2018 | 87.6% | AU$33.43 Million | AU$38.15 Million | AU$43.58 Million | AU$10.15 Million | ▲ +2.6 pp |
| 2017 | 85.0% | AU$27.70 Million | AU$32.58 Million | AU$37.62 Million | AU$9.92 Million | ▲ +6.7 pp |
| 2016 | 78.4% | AU$23.68 Million | AU$30.21 Million | AU$33.10 Million | AU$9.43 Million | ▲ +1.8 pp |
| 2015 | 76.6% | AU$22.50 Million | AU$29.39 Million | AU$29.47 Million | AU$6.98 Million | ▼ -2.3 pp |
| 2014 | 78.8% | AU$23.75 Million | AU$30.13 Million | AU$32.91 Million | AU$9.16 Million | ▼ -1.7 pp |
| 2013 | 80.5% | AU$26.08 Million | AU$32.41 Million | AU$34.75 Million | AU$8.66 Million | ▲ +2.3 pp |
| 2012 | 78.2% | AU$23.39 Million | AU$29.90 Million | AU$32.32 Million | AU$8.93 Million | ▼ -3.6 pp |
| 2010 | 81.8% | AU$20.97 Million | AU$25.63 Million | AU$26.81 Million | AU$5.85 Million | ▲ +17.6 pp |
| 2009 | 64.2% | AU$18.14 Million | AU$28.27 Million | AU$21.20 Million | AU$3.06 Million | ▲ +4.4 pp |
| 2008 | 59.8% | AU$16.12 Million | AU$26.96 Million | AU$20.27 Million | AU$4.15 Million | ▼ -9.2 pp |
| 2007 | 69.0% | AU$16.32 Million | AU$23.67 Million | AU$18.92 Million | AU$2.60 Million | ▲ +3.1 pp |
| 2006 | 65.8% | AU$14.99 Million | AU$22.76 Million | AU$17.54 Million | AU$2.56 Million | ▼ -3.9 pp |
| 2005 | 69.7% | AU$15.50 Million | AU$22.23 Million | AU$17.84 Million | AU$2.34 Million | ▼ -11.0 pp |
| 2004 | 80.8% | AU$15.36 Million | AU$19.01 Million | AU$18.50 Million | AU$3.14 Million | ▼ -3.7 pp |
| 2003 | 84.5% | AU$14.66 Million | AU$17.36 Million | AU$18.21 Million | AU$3.54 Million | ▲ +2.6 pp |
| 2002 | 81.8% | AU$13.55 Million | AU$16.55 Million | AU$17.61 Million | AU$4.06 Million | ▲ +2.2 pp |
| 2001 | 79.6% | AU$17.61 Million | AU$22.13 Million | AU$21.66 Million | AU$4.04 Million | ▼ -1.0 pp |
| 2000 | 80.6% | AU$21.66 Million | AU$26.86 Million | AU$23.41 Million | AU$1.75 Million | — |