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 leveraged is Corporate Travel Management Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Corporate Travel Management Ltd tangible equity quality to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Corporate Travel Management Ltd market cap and net worth.
| 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 | — |