Centuria Capital Group (CNI) — Working Capital to Net Assets Ratio
Centuria Capital Group (CNI) has a Working Capital to Net Assets ratio of 146.3% as of June 2025. Working capital of AU$2.20 Billion (current assets of AU$2.35 Billion minus current liabilities of AU$149.22 Million) is measured against net assets of AU$1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Centuria Capital Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centuria Capital Group Working Capital to Net Assets (2001–2025)
This chart shows how Centuria Capital Group's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 146.3%, reflecting working capital of AU$2.20 Billion against net assets of AU$1.51 Billion AUD. See how many days can Centuria Capital Group fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Centuria Capital Group (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centuria Capital Group from 2001 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 live market cap and the full company profile, see market value of Centuria Capital Group.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 146.3% | AU$2.20 Billion | AU$1.51 Billion | AU$2.35 Billion | AU$149.22 Million | ▲ +169.9 pp |
| 2024 | -23.5% | AU$-348.20 Million | AU$1.48 Billion | AU$1.00 Billion | AU$1.35 Billion | ▼ -65.8 pp |
| 2023 | 42.3% | AU$599.62 Million | AU$1.42 Billion | AU$1.05 Billion | AU$445.59 Million | ▲ +13.6 pp |
| 2022 | 28.7% | AU$410.93 Million | AU$1.43 Billion | AU$972.01 Million | AU$561.08 Million | ▼ -15.9 pp |
| 2021 | 44.6% | AU$699.57 Million | AU$1.57 Billion | AU$1.12 Billion | AU$420.00 Million | ▲ +11.8 pp |
| 2020 | 32.8% | AU$272.24 Million | AU$831.15 Million | AU$685.32 Million | AU$413.08 Million | ▲ +64.2 pp |
| 2019 | -31.5% | AU$-173.50 Million | AU$551.37 Million | AU$209.11 Million | AU$382.60 Million | ▼ -34.0 pp |
| 2018 | 2.6% | AU$11.28 Million | AU$441.16 Million | AU$434.52 Million | AU$423.24 Million | ▲ +38.2 pp |
| 2017 | -35.7% | AU$-122.00 Million | AU$341.95 Million | AU$263.08 Million | AU$385.08 Million | ▼ -102.5 pp |
| 2016 | 66.8% | AU$85.33 Million | AU$127.67 Million | AU$145.74 Million | AU$60.41 Million | ▲ +48.5 pp |
| 2015 | 18.4% | AU$21.82 Million | AU$118.85 Million | AU$37.77 Million | AU$15.95 Million | ▲ +9.5 pp |
| 2014 | 8.9% | AU$9.27 Million | AU$104.55 Million | AU$18.96 Million | AU$9.70 Million | ▼ -38.1 pp |
| 2013 | 47.0% | AU$44.81 Million | AU$95.41 Million | AU$220.41 Million | AU$175.60 Million | ▲ +17.5 pp |
| 2012 | 29.4% | AU$26.61 Million | AU$90.38 Million | AU$246.06 Million | AU$219.45 Million | ▲ +33.2 pp |
| 2011 | -3.8% | AU$-3.42 Million | AU$90.48 Million | AU$224.82 Million | AU$228.24 Million | ▲ +141.3 pp |
| 2010 | -145.1% | AU$-138.78 Million | AU$95.64 Million | AU$70.57 Million | AU$209.35 Million | ▼ -143.8 pp |
| 2009 | -1.3% | AU$-1.05 Million | AU$78.44 Million | AU$47.64 Million | AU$48.69 Million | ▼ -250.4 pp |
| 2008 | 249.0% | AU$230.73 Million | AU$92.65 Million | AU$947.69 Million | AU$716.96 Million | ▲ +286.8 pp |
| 2007 | -37.8% | AU$-39.59 Million | AU$104.72 Million | AU$780.06 Million | AU$819.65 Million | ▼ -30.4 pp |
| 2006 | -7.4% | AU$-6.70 Million | AU$90.54 Million | AU$873.55 Million | AU$880.25 Million | ▼ -92.7 pp |
| 2005 | 85.3% | AU$74.55 Million | AU$87.43 Million | AU$118.79 Million | AU$44.23 Million | ▲ +19.6 pp |
| 2004 | 65.6% | AU$66.61 Million | AU$101.49 Million | AU$70.94 Million | AU$4.33 Million | ▲ +11.4 pp |
| 2003 | 54.2% | AU$38.91 Million | AU$71.78 Million | AU$43.52 Million | AU$4.61 Million | ▼ -16.5 pp |
| 2002 | 70.7% | AU$41.09 Million | AU$58.11 Million | AU$46.73 Million | AU$5.64 Million | ▼ -27.2 pp |
| 2001 | 97.9% | AU$50.51 Million | AU$51.57 Million | AU$54.53 Million | AU$4.02 Million | — |