Conneqt Health Limited (CQT) — Working Capital to Net Assets Ratio
Conneqt Health Limited (CQT) has a Working Capital to Net Assets ratio of 167.0% as of December 2025. Working capital of AU$-4.10 Million (current assets of AU$6.01 Million minus current liabilities of AU$10.12 Million) is measured against net assets of AU$-2.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Conneqt Health Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conneqt Health Limited Working Capital to Net Assets (2021–2025)
This chart shows how Conneqt Health Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 167.0%, reflecting working capital of AU$-4.10 Million against net assets of AU$-2.46 Million AUD. For the complete balance sheet picture, see how large is Conneqt Health Limited's balance sheet.
Annual Working Capital to Net Assets for Conneqt Health Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Conneqt Health Limited from 2021 to 2025, covering 5 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. Check Conneqt Health Limited (CQT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -121.9% | AU$-772.23K | AU$633.50K | AU$7.24 Million | AU$8.01 Million | ▼ -178.2 pp |
| 2024 | 56.3% | AU$2.30 Million | AU$4.09 Million | AU$10.38 Million | AU$8.08 Million | ▼ -338.3 pp |
| 2023 | 394.5% | AU$-2.95 Million | AU$-748.40K | AU$11.84 Million | AU$14.80 Million | ▲ +398.9 pp |
| 2022 | -4.3% | AU$-285.92K | AU$6.61 Million | AU$4.83 Million | AU$5.12 Million | ▼ -80.8 pp |
| 2021 | 76.5% | AU$6.05 Million | AU$7.91 Million | AU$9.30 Million | AU$3.25 Million | — |