Clover Corporation Ltd Working Capital to Net Assets Ratio
Clover Corporation Ltd 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. Check tangible equity quality of Clover Corporation Ltd 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 Clover Corporation Ltd (2000–2025)
Working capital to net assets ratio of Clover Corporation Ltd from 2000 to 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. See Clover Corporation Ltd (CLV) defensive interval to measure how many days the company can operate on defensive assets alone.
Clover Corporation Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Clover Corporation Ltd working capital to net assets ratio by year from 2000 to 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. For the complete balance sheet picture, see balance sheet size of Clover Corporation Ltd.
| 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 | — |