Constellation Technologies Ltd (CT1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 35.7%

Constellation Technologies Ltd (CT1) has a Working Capital to Net Assets ratio of 35.7% as of December 2025. Working capital of AU$335.78K (current assets of AU$1.11 Million minus current liabilities of AU$775.57K) is measured against net assets of AU$940.98K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CT1 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

35.7%
Working Capital / Net Assets

Working Capital

AU$335.78K
AUD

Current Assets

AU$1.11 Million
AUD

Current Liabilities

AU$775.57K
AUD

Constellation Technologies Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Constellation Technologies Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 35.7%, reflecting working capital of AU$335.78K against net assets of AU$940.98K AUD. Check Constellation Technologies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Constellation Technologies Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Constellation Technologies Ltd from 1989 to 2025, covering 37 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 CT1 stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.0% AU$353.18K AU$861.73K AU$981.98K AU$628.80K ▼ -33.7 pp
2024 74.7% AU$651.43K AU$872.22K AU$1.05 Million AU$403.23K ▼ -24.2 pp
2023 98.9% AU$950.56K AU$961.03K AU$1.24 Million AU$292.95K ▲ +0.1 pp
2022 98.8% AU$977.94K AU$989.34K AU$1.37 Million AU$389.09K ▲ +4.4 pp
2021 94.4% AU$2.84 Million AU$3.01 Million AU$3.93 Million AU$1.09 Million ▼ -3.6 pp
2020 98.0% AU$4.34 Million AU$4.43 Million AU$4.71 Million AU$367.65K ▼ -6.6 pp
2019 104.6% AU$-576.01K AU$-550.54K AU$155.50K AU$731.52K ▲ +16.5 pp
2018 88.2% AU$323.12K AU$366.49K AU$589.20K AU$266.08K ▼ -10.3 pp
2017 98.5% AU$1.60 Million AU$1.62 Million AU$1.86 Million AU$257.31K ▲ +55.5 pp
2016 43.0% AU$188.49K AU$438.49K AU$321.92K AU$133.43K ▼ -57.0 pp
2015 100.0% AU$848.72K AU$848.72K AU$1.69 Million AU$846.10K ▲ +0.5 pp
2014 99.5% AU$1.38 Million AU$1.39 Million AU$2.09 Million AU$705.22K ▲ +6.9 pp
2013 92.6% AU$195.30K AU$210.93K AU$709.75K AU$514.45K ▲ +101.7 pp
2012 -9.1% AU$-94.83K AU$1.04 Million AU$74.48K AU$169.31K ▼ -64.3 pp
2011 55.2% AU$1.10 Million AU$1.99 Million AU$1.95 Million AU$849.55K ▼ -52.3 pp
2010 107.5% AU$3.06 Million AU$2.85 Million AU$5.77 Million AU$2.71 Million ▲ +99.8 pp
2009 7.8% AU$-38.00K AU$-490.00K AU$2.60 Million AU$2.64 Million ▼ -19.1 pp
2008 26.9% AU$1.92 Million AU$7.14 Million AU$6.21 Million AU$4.29 Million ▲ +24.3 pp
2007 2.5% AU$502.00K AU$19.75 Million AU$12.35 Million AU$11.85 Million ▼ -95.1 pp
2006 97.7% AU$13.88 Million AU$14.21 Million AU$22.98 Million AU$9.10 Million ▲ +43.0 pp
2005 54.6% AU$4.76 Million AU$8.71 Million AU$9.57 Million AU$4.81 Million ▲ +33.3 pp
2004 21.3% AU$4.32 Million AU$20.28 Million AU$14.25 Million AU$9.92 Million ▼ -22.6 pp
2003 44.0% AU$14.93 Million AU$33.97 Million AU$22.55 Million AU$7.62 Million ▲ +2.2 pp
2002 41.7% AU$14.48 Million AU$34.70 Million AU$20.40 Million AU$5.92 Million ▲ +6.7 pp
2001 35.0% AU$12.03 Million AU$34.38 Million AU$17.41 Million AU$5.37 Million ▲ +12.3 pp
2000 22.7% AU$4.91 Million AU$21.65 Million AU$11.47 Million AU$6.56 Million ▼ 0.0 pp
1999 22.7% AU$3.50 Million AU$15.42 Million AU$10.47 Million AU$6.97 Million ▼ -16.2 pp
1998 38.9% AU$5.71 Million AU$14.68 Million AU$12.95 Million AU$7.24 Million ▲ +8.5 pp
1997 30.4% AU$980.97K AU$3.23 Million AU$1.86 Million AU$875.33K ▲ +40.7 pp
1996 -10.3% AU$-193.22K AU$1.88 Million AU$2.22 Million AU$2.41 Million ▼ -65.8 pp
1995 55.5% AU$976.00K AU$1.76 Million AU$1.34 Million AU$369.00K ▼ -14.5 pp
1994 70.0% AU$937.00K AU$1.34 Million AU$1.28 Million AU$339.00K ▲ +33.6 pp
1993 36.4% AU$235.00K AU$646.00K AU$341.00K AU$106.00K ▲ +373.3 pp
1992 -336.9% AU$-566.00K AU$168.00K AU$1.37 Million AU$1.93 Million ▼ -300.5 pp
1991 -36.4% AU$-639.00K AU$1.75 Million AU$329.00K AU$968.00K ▼ -5.0 pp
1990 -31.4% AU$-547.00K AU$1.74 Million AU$150.00K AU$697.00K ▼ -4.1 pp
1989 -27.2% AU$-697.00K AU$2.56 Million AU$300.00K AU$997.00K
pp = percentage points