Corella Resources Ltd (CR9) — Working Capital to Net Assets Ratio
Corella Resources Ltd (CR9) has a Working Capital to Net Assets ratio of 4.0% as of June 2025. Working capital of AU$123.66K (current assets of AU$817.88K minus current liabilities of AU$694.23K) is measured against net assets of AU$3.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Corella Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corella Resources Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Corella Resources Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 4.0%, reflecting working capital of AU$123.66K against net assets of AU$3.06 Million AUD. Check Corella Resources Ltd (CR9) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Corella Resources Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Corella Resources Ltd from 2007 to 2024, covering 18 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 Corella Resources Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.0% | AU$123.66K | AU$3.06 Million | AU$817.88K | AU$694.23K | ▼ -12.5 pp |
| 2023 | 16.5% | AU$581.90K | AU$3.52 Million | AU$767.64K | AU$185.75K | ▼ -32.8 pp |
| 2022 | 49.4% | AU$2.30 Million | AU$4.66 Million | AU$2.51 Million | AU$209.30K | ▼ -25.3 pp |
| 2021 | 74.7% | AU$3.26 Million | AU$4.36 Million | AU$3.35 Million | AU$96.46K | ▼ -18.0 pp |
| 2020 | 92.7% | AU$4.71 Million | AU$5.08 Million | AU$4.93 Million | AU$218.85K | ▲ +2.8 pp |
| 2019 | 89.9% | AU$535.93K | AU$595.93K | AU$733.79K | AU$197.86K | ▼ -4.2 pp |
| 2018 | 94.1% | AU$963.50K | AU$1.02 Million | AU$1.02 Million | AU$57.53K | ▼ -4.8 pp |
| 2017 | 99.0% | AU$5.73 Million | AU$5.79 Million | AU$7.12 Million | AU$1.39 Million | ▲ +95.8 pp |
| 2016 | 3.2% | AU$204.75K | AU$6.42 Million | AU$4.46 Million | AU$4.25 Million | ▼ -26.3 pp |
| 2015 | 29.5% | AU$3.78 Million | AU$12.82 Million | AU$7.27 Million | AU$3.49 Million | ▼ -66.2 pp |
| 2014 | 95.6% | AU$6.51 Million | AU$6.81 Million | AU$6.96 Million | AU$448.55K | ▲ +2.0 pp |
| 2013 | 93.6% | AU$7.98 Million | AU$8.53 Million | AU$8.11 Million | AU$123.23K | ▲ +17.8 pp |
| 2012 | 75.8% | AU$9.66 Million | AU$12.74 Million | AU$10.14 Million | AU$485.77K | ▲ +6.8 pp |
| 2011 | 69.0% | AU$10.08 Million | AU$14.61 Million | AU$10.85 Million | AU$764.50K | ▼ -2.7 pp |
| 2010 | 71.7% | AU$11.15 Million | AU$15.57 Million | AU$11.64 Million | AU$487.46K | ▲ +38.4 pp |
| 2009 | 33.2% | AU$1.86 Million | AU$5.61 Million | AU$2.49 Million | AU$627.83K | ▼ -64.9 pp |
| 2008 | 98.1% | AU$4.00 Million | AU$4.08 Million | AU$4.78 Million | AU$777.26K | ▲ +64.3 pp |
| 2007 | 33.7% | AU$2.66 Million | AU$7.89 Million | AU$2.95 Million | AU$288.31K | — |