Caprice Resources Ltd (CRS) — Working Capital to Net Assets Ratio
Caprice Resources Ltd (CRS) has a Working Capital to Net Assets ratio of 17.2% as of December 2025. Working capital of AU$4.33 Million (current assets of AU$5.14 Million minus current liabilities of AU$810.85K) is measured against net assets of AU$25.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caprice Resources Ltd (CRS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caprice Resources Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Caprice Resources Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 17.2%, reflecting working capital of AU$4.33 Million against net assets of AU$25.21 Million AUD. Check how tangible is Caprice Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Caprice Resources Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caprice Resources Ltd from 2018 to 2025, covering 8 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 Caprice Resources Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.0% | AU$7.62 Million | AU$25.41 Million | AU$7.99 Million | AU$375.09K | ▲ +33.1 pp |
| 2024 | -3.1% | AU$-506.65K | AU$16.36 Million | AU$929.29K | AU$1.44 Million | ▼ -6.7 pp |
| 2023 | 3.6% | AU$509.28K | AU$14.31 Million | AU$789.50K | AU$280.21K | ▼ -9.8 pp |
| 2022 | 13.3% | AU$1.77 Million | AU$13.28 Million | AU$2.07 Million | AU$302.49K | ▼ -15.7 pp |
| 2021 | 29.0% | AU$3.42 Million | AU$11.79 Million | AU$3.51 Million | AU$89.82K | ▼ -52.8 pp |
| 2020 | 81.9% | AU$3.24 Million | AU$3.96 Million | AU$3.28 Million | AU$43.56K | ▼ -7.4 pp |
| 2019 | 89.3% | AU$3.86 Million | AU$4.33 Million | AU$3.90 Million | AU$35.45K | ▼ -10.7 pp |
| 2018 | 100.0% | AU$44.73K | AU$44.73K | AU$381.59K | AU$336.87K | — |