Corporate Travel Management Ltd Working Capital to Net Assets Ratio
Corporate Travel Management Ltd 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. Check tangible equity quality of Corporate Travel Management Ltd 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 Corporate Travel Management Ltd (2010–2024)
Working capital to net assets ratio of Corporate Travel Management Ltd from 2010 to 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. See defensive interval ratio of Corporate Travel Management Ltd to measure how many days the company can operate on defensive assets alone.
Corporate Travel Management Ltd Working Capital to Net Assets Ratio by Year (2010–2024)
Corporate Travel Management Ltd working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see total assets of Corporate Travel Management Ltd.
| 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 | — |