Constellation Technologies Ltd Working Capital to Net Assets Ratio
Constellation Technologies Ltd working capital to net assets ratio. 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. Check CT1 tangible net assets 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 Constellation Technologies Ltd (1989–2025)
Working capital to net assets ratio of Constellation Technologies Ltd from 1989 to 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. See CT1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Constellation Technologies Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Constellation Technologies Ltd working capital to net assets ratio by year from 1989 to 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 the complete balance sheet picture, see total assets of Constellation Technologies Ltd.
| 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 | — |