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 CTD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Corporate Travel Management Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 market cap 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 | — |