Conrad Asia Energy Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 31.2%

Conrad Asia Energy Ltd working capital to net assets ratio. Conrad Asia Energy Ltd (CRD) has a Working Capital to Net Assets ratio of 31.2% as of December 2025. Working capital of AU$11.24 Million (current assets of AU$12.79 Million minus current liabilities of AU$1.55 Million) is measured against net assets of AU$36.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Conrad Asia Energy Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

31.2%
Working Capital / Net Assets

Working Capital

AU$11.24 Million
AUD

Current Assets

AU$12.79 Million
AUD

Current Liabilities

AU$1.55 Million
AUD

Working Capital to Net Assets Ratio of Conrad Asia Energy Ltd (2020–2025)

Working capital to net assets ratio of Conrad Asia Energy Ltd from 2020 to 2025. This chart shows how Conrad Asia Energy Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 31.2%, reflecting working capital of AU$11.24 Million against net assets of AU$36.06 Million AUD. See Conrad Asia Energy Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Conrad Asia Energy Ltd Working Capital to Net Assets Ratio by Year (2020–2025)

Conrad Asia Energy Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Conrad Asia Energy Ltd from 2020 to 2025, 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 Conrad Asia Energy Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.2% AU$11.24 Million AU$36.06 Million AU$12.79 Million AU$1.55 Million ▲ +23.3 pp
2024 7.9% AU$2.74 Million AU$34.66 Million AU$4.51 Million AU$1.77 Million ▲ +6.2 pp
2023 1.7% AU$532.35K AU$30.97 Million AU$5.44 Million AU$4.91 Million ▼ -37.1 pp
2022 38.9% AU$14.53 Million AU$37.38 Million AU$19.55 Million AU$5.02 Million ▲ +74.7 pp
2021 -35.9% AU$-6.52 Million AU$18.18 Million AU$1.80 Million AU$8.32 Million ▼ -39.1 pp
2020 3.3% AU$900.99K AU$27.46 Million AU$21.24 Million AU$20.34 Million —
pp = percentage points