Condor Energy Ltd (CND) — Working Capital to Net Assets Ratio

Latest as of June 2025: 42.9%

Condor Energy Ltd (CND) has a Working Capital to Net Assets ratio of 42.9% as of June 2025. Working capital of AU$2.59 Million (current assets of AU$2.87 Million minus current liabilities of AU$285.67K) is measured against net assets of AU$6.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CND net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

42.9%
Working Capital / Net Assets

Working Capital

AU$2.59 Million
AUD

Current Assets

AU$2.87 Million
AUD

Current Liabilities

AU$285.67K
AUD

Condor Energy Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Condor Energy Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 42.9%, reflecting working capital of AU$2.59 Million against net assets of AU$6.03 Million AUD. Check tangible net worth ratio of Condor Energy Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Condor Energy Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Condor Energy Ltd from 2007 to 2025, covering 19 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 market value of Condor Energy Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.9% AU$2.59 Million AU$6.03 Million AU$2.87 Million AU$285.67K ▲ +0.7 pp
2024 42.2% AU$1.76 Million AU$4.17 Million AU$2.14 Million AU$377.97K ▼ -34.2 pp
2023 76.4% AU$3.33 Million AU$4.36 Million AU$3.53 Million AU$202.27K ▲ +51.6 pp
2022 24.7% AU$1.22 Million AU$4.91 Million AU$1.75 Million AU$533.24K ▼ -4.9 pp
2021 29.7% AU$1.46 Million AU$4.93 Million AU$1.61 Million AU$144.62K ▲ +12.8 pp
2020 16.9% AU$330.00K AU$1.95 Million AU$414.74K AU$84.74K ▲ +16.8 pp
2019 0.1% AU$1.49K AU$1.87 Million AU$1.53K AU$41.88 ▼ -5.9 pp
2018 6.0% AU$304.59 AU$5.06K AU$660.91 AU$356.32 ▼ -38.4 pp
2017 44.5% AU$5.55K AU$12.47K AU$5.72K AU$171.50 ▼ -2.6 pp
2016 47.1% AU$6.02K AU$12.80K AU$6.04K AU$19.44 ▲ +2.8 pp
2015 44.3% AU$5.35K AU$12.07K AU$5.41K AU$66.72 ▲ +2.4 pp
2014 41.9% AU$4.82K AU$11.51K AU$5.17K AU$351.91 ▼ -14.5 pp
2013 56.4% AU$2.76 Million AU$4.90 Million AU$2.85 Million AU$85.13K ▼ -13.5 pp
2012 69.9% AU$3.69 Million AU$5.27 Million AU$3.75 Million AU$66.25K ▼ -27.1 pp
2011 97.0% AU$5.58 Million AU$5.75 Million AU$5.72 Million AU$145.69K ▲ +9.2 pp
2010 87.8% AU$1.50 Million AU$1.71 Million AU$1.60 Million AU$98.08K ▼ -35.1 pp
2009 122.9% AU$-246.31K AU$-200.49K AU$2.74 Million AU$2.98 Million ▲ +50.7 pp
2008 72.2% AU$123.67K AU$171.31K AU$862.93K AU$739.26K ▲ +35.1 pp
2007 37.1% AU$11.37 Million AU$30.68 Million AU$12.67 Million AU$1.31 Million
pp = percentage points