Caspin Resources Ltd Working Capital to Net Assets Ratio
Caspin Resources Ltd working capital to net assets ratio. Caspin Resources Ltd (CPN) has a Working Capital to Net Assets ratio of 68.9% as of December 2025. Working capital of AU$3.94 Million (current assets of AU$4.89 Million minus current liabilities of AU$956.10K) is measured against net assets of AU$5.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Caspin Resources Ltd tangible book value ratio 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 Caspin Resources Ltd (2019–2024)
Working capital to net assets ratio of Caspin Resources Ltd from 2019 to 2024. This chart shows how Caspin Resources Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 68.9%, reflecting working capital of AU$3.94 Million against net assets of AU$5.72 Million AUD. See Caspin Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Caspin Resources Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Caspin Resources Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Caspin Resources Ltd from 2019 to 2024, covering 6 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 how large is Caspin Resources Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.5% | AU$1.21 Million | AU$2.77 Million | AU$1.96 Million | AU$756.89K | ▼ -52.4 pp |
| 2023 | 95.9% | AU$1.39 Million | AU$1.45 Million | AU$1.57 Million | AU$183.50K | ▼ -1.1 pp |
| 2022 | 97.0% | AU$3.26 Million | AU$3.36 Million | AU$4.47 Million | AU$1.21 Million | ▼ -1.8 pp |
| 2021 | 98.8% | AU$8.69 Million | AU$8.79 Million | AU$9.17 Million | AU$479.67K | ▲ +39.0 pp |
| 2020 | 59.8% | AU$5.81 Million | AU$9.71 Million | AU$5.89 Million | AU$82.35K | ▼ -15.6 pp |
| 2019 | 75.4% | AU$7.81 Million | AU$10.36 Million | AU$7.81 Million | AU$578.00 | — |