Classic Minerals Ltd (CLZ) — Working Capital to Net Assets Ratio
Classic Minerals Ltd (CLZ) has a Working Capital to Net Assets ratio of 125.8% as of December 2024. Working capital of AU$-26.50 Million (current assets of AU$2.21 Million minus current liabilities of AU$28.70 Million) is measured against net assets of AU$-21.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLZ equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Classic Minerals Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Classic Minerals Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 125.8%, reflecting working capital of AU$-26.50 Million against net assets of AU$-21.07 Million AUD. Check Classic Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Classic Minerals Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Classic Minerals Ltd from 2009 to 2024, covering 16 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 live market cap and the full company profile, see Classic Minerals Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 129.5% | AU$-18.25 Million | AU$-14.09 Million | AU$2.26 Million | AU$20.51 Million | ▼ -69.9 pp |
| 2023 | 199.4% | AU$-14.63 Million | AU$-7.34 Million | AU$535.30K | AU$15.16 Million | ▼ -98.4 pp |
| 2022 | 297.8% | AU$-13.97 Million | AU$-4.69 Million | AU$649.16K | AU$14.62 Million | ▲ +5153.6 pp |
| 2021 | -4855.8% | AU$-8.20 Million | AU$168.88K | AU$2.45 Million | AU$10.65 Million | ▼ -5075.4 pp |
| 2020 | 219.6% | AU$-5.16 Million | AU$-2.35 Million | AU$759.77K | AU$5.92 Million | ▼ -233.8 pp |
| 2019 | 453.5% | AU$-2.21K | AU$-487.85 | AU$691.62 | AU$2.90K | ▲ +640.2 pp |
| 2018 | -186.7% | AU$-1.05K | AU$560.86 | AU$2.23K | AU$3.27K | ▼ -292.1 pp |
| 2017 | 105.4% | AU$-2.39K | AU$-2.27K | AU$1.39K | AU$3.78K | ▲ +42.7 pp |
| 2016 | 62.7% | AU$382.17 | AU$609.56 | AU$3.74K | AU$3.35K | ▼ -59.4 pp |
| 2015 | 122.1% | AU$-2.33K | AU$-1.91K | AU$287.69 | AU$2.62K | ▲ +75.4 pp |
| 2014 | 46.7% | AU$1.41K | AU$3.02K | AU$3.66K | AU$2.25K | ▼ -36.5 pp |
| 2013 | 83.2% | AU$1.81 Million | AU$2.17 Million | AU$2.52 Million | AU$706.38K | ▼ -24.7 pp |
| 2012 | 107.9% | AU$-1.24 Million | AU$-1.15 Million | AU$93.94K | AU$1.34 Million | ▼ -2.1 pp |
| 2011 | 109.9% | AU$-764.98K | AU$-695.99K | AU$100.58K | AU$865.55K | ▲ +8.0 pp |
| 2010 | 102.0% | AU$-1.95 Million | AU$-1.91 Million | AU$102.30K | AU$2.05 Million | ▼ -0.1 pp |
| 2009 | 102.0% | AU$-1.77 Million | AU$-1.73 Million | AU$91.88K | AU$1.86 Million | — |