Corporate Travel Management Ltd (CTD) — Working Capital to Net Assets Ratio
Corporate Travel Management Ltd (CTD) has a Working Capital to Net Assets ratio of 11.0% as of December 2024. Working capital of AU$135.01 Million (current assets of AU$456.96 Million minus current liabilities of AU$321.95 Million) is measured against net assets of AU$1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Corporate Travel Management Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corporate Travel Management Ltd Working Capital to Net Assets (2010–2024)
This chart shows how Corporate Travel Management Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 11.0%, reflecting working capital of AU$135.01 Million against net assets of AU$1.23 Billion AUD. For the complete balance sheet picture, see CTD asset base.
Annual Working Capital to Net Assets for Corporate Travel Management Ltd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Corporate Travel Management Ltd from 2010 to 2024, 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. Check CTD financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.9% | AU$142.09 Million | AU$1.19 Billion | AU$559.00 Million | AU$416.91 Million | ▲ +1.1 pp |
| 2023 | 10.8% | AU$128.28 Million | AU$1.19 Billion | AU$628.64 Million | AU$500.36 Million | ▲ +5.1 pp |
| 2022 | 5.8% | AU$62.19 Million | AU$1.08 Billion | AU$441.57 Million | AU$379.38 Million | ▼ -1.1 pp |
| 2021 | 6.9% | AU$58.58 Million | AU$851.46 Million | AU$290.67 Million | AU$232.09 Million | ▲ +1.4 pp |
| 2020 | 5.5% | AU$30.82 Million | AU$558.09 Million | AU$173.82 Million | AU$143.00 Million | ▼ -13.1 pp |
| 2019 | 18.6% | AU$110.30 Million | AU$592.48 Million | AU$478.14 Million | AU$367.83 Million | ▲ +8.2 pp |
| 2018 | 10.5% | AU$49.34 Million | AU$471.49 Million | AU$340.74 Million | AU$291.39 Million | ▲ +7.4 pp |
| 2017 | 3.0% | AU$12.19 Million | AU$401.40 Million | AU$286.11 Million | AU$273.92 Million | ▼ -3.2 pp |
| 2016 | 6.2% | AU$16.93 Million | AU$273.44 Million | AU$254.23 Million | AU$237.29 Million | ▼ -7.9 pp |
| 2015 | 14.1% | AU$33.31 Million | AU$235.91 Million | AU$198.70 Million | AU$165.39 Million | ▼ -8.6 pp |
| 2014 | 22.7% | AU$30.23 Million | AU$132.88 Million | AU$135.91 Million | AU$105.68 Million | ▲ +14.9 pp |
| 2013 | 7.9% | AU$5.43 Million | AU$69.12 Million | AU$37.09 Million | AU$31.66 Million | ▼ -12.1 pp |
| 2012 | 20.0% | AU$10.59 Million | AU$53.01 Million | AU$38.30 Million | AU$27.71 Million | ▼ -5.0 pp |
| 2011 | 24.9% | AU$9.53 Million | AU$38.23 Million | AU$28.43 Million | AU$18.90 Million | ▲ +15.3 pp |
| 2010 | 9.6% | AU$2.90 Million | AU$30.02 Million | AU$15.37 Million | AU$12.47 Million | — |