Cleanspace Holdings Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 64.9%

Cleanspace Holdings Ltd working capital to net assets ratio. Cleanspace Holdings Ltd (CSX) has a Working Capital to Net Assets ratio of 64.9% as of December 2025. Working capital of AU$13.83 Million (current assets of AU$17.61 Million minus current liabilities of AU$3.78 Million) is measured against net assets of AU$21.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cleanspace Holdings Ltd (CSX) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.9%
Working Capital / Net Assets

Working Capital

AU$13.83 Million
AUD

Current Assets

AU$17.61 Million
AUD

Current Liabilities

AU$3.78 Million
AUD

Working Capital to Net Assets Ratio of Cleanspace Holdings Ltd (2016–2024)

Working capital to net assets ratio of Cleanspace Holdings Ltd from 2016 to 2024. This chart shows how Cleanspace Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 64.9%, reflecting working capital of AU$13.83 Million against net assets of AU$21.30 Million AUD. See CSX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Cleanspace Holdings Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

Cleanspace Holdings Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cleanspace Holdings Ltd from 2016 to 2024, covering 9 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 CSX total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.1% AU$14.76 Million AU$19.16 Million AU$18.38 Million AU$3.62 Million ▲ +4.4 pp
2023 72.6% AU$13.87 Million AU$19.10 Million AU$17.64 Million AU$3.76 Million ▼ -4.6 pp
2022 77.2% AU$16.96 Million AU$21.96 Million AU$20.26 Million AU$3.30 Million ▼ -13.4 pp
2021 90.7% AU$26.98 Million AU$29.75 Million AU$33.99 Million AU$7.02 Million ▼ -2.3 pp
2020 92.9% AU$37.85 Million AU$40.73 Million AU$45.77 Million AU$7.92 Million ▼ -1.2 pp
2019 94.2% AU$37.10 Million AU$39.40 Million AU$45.40 Million AU$8.30 Million ▼ -47.9 pp
2018 142.1% AU$5.38 Million AU$3.79 Million AU$6.80 Million AU$1.42 Million ▲ +13.1 pp
2017 128.9% AU$6.22 Million AU$4.82 Million AU$7.14 Million AU$918.52K ▼ -32.2 pp
2016 161.1% AU$3.41 Million AU$2.12 Million AU$4.15 Million AU$736.53K —
pp = percentage points