Critical Resources Ltd Working Capital to Net Assets Ratio
Critical Resources Ltd working capital to net assets ratio. Critical Resources Ltd (CRR) has a Working Capital to Net Assets ratio of -3.0% as of June 2025. Working capital of AU$-829.41K (current assets of AU$1.97 Million minus current liabilities of AU$2.80 Million) is measured against net assets of AU$28.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Critical Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Critical Resources Ltd (2011–2025)
Working capital to net assets ratio of Critical Resources Ltd from 2011 to 2025. This chart shows how Critical Resources Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at -3.0%, reflecting working capital of AU$-829.41K against net assets of AU$28.04 Million AUD. See CRR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Critical Resources Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Critical Resources Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Critical Resources Ltd from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Critical Resources Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.1% | AU$-1.14 Million | AU$27.72 Million | AU$3.44 Million | AU$4.57 Million | ▼ -5.6 pp |
| 2024 | 1.5% | AU$389.47K | AU$26.81 Million | AU$5.85 Million | AU$5.46 Million | ▼ -15.3 pp |
| 2023 | 16.7% | AU$4.10 Million | AU$24.54 Million | AU$9.61 Million | AU$5.50 Million | ▲ +24.8 pp |
| 2022 | -8.1% | AU$-207.86K | AU$2.56 Million | AU$5.27 Million | AU$5.48 Million | ▼ -39.1 pp |
| 2021 | 31.0% | AU$633.63K | AU$2.04 Million | AU$1.91 Million | AU$1.28 Million | ▼ -81.4 pp |
| 2020 | 112.4% | AU$-2.30 Million | AU$-2.04 Million | AU$86.12K | AU$2.38 Million | ▲ +71.3 pp |
| 2019 | 41.1% | AU$216.31K | AU$526.04K | AU$732.84K | AU$516.52K | ▼ -0.4 pp |
| 2018 | 41.5% | AU$4.31 Million | AU$10.39 Million | AU$4.47 Million | AU$155.49K | ▲ +10.8 pp |
| 2017 | 30.7% | AU$1.18 Million | AU$3.83 Million | AU$1.49 Million | AU$315.72K | ▲ +28.2 pp |
| 2016 | 2.5% | AU$90.13K | AU$3.59 Million | AU$255.03K | AU$164.91K | ▲ +1.6 pp |
| 2015 | 0.9% | AU$77.04K | AU$8.88 Million | AU$1.69 Million | AU$1.61 Million | ▲ +1.0 pp |
| 2014 | -0.2% | AU$-37.23K | AU$20.65 Million | AU$2.24 Million | AU$2.28 Million | ▼ -9.2 pp |
| 2013 | 9.0% | AU$1.75 Million | AU$19.43 Million | AU$1.83 Million | AU$81.56K | ▼ -43.7 pp |
| 2012 | 52.7% | AU$2.22 Million | AU$4.22 Million | AU$2.27 Million | AU$51.52K | ▼ -42.0 pp |
| 2011 | 94.7% | AU$3.08 Million | AU$3.25 Million | AU$3.21 Million | AU$128.78K | — |