Central Petroleum Ltd Working Capital to Net Assets Ratio
Central Petroleum Ltd working capital to net assets ratio. Central Petroleum Ltd (CTP) has a Working Capital to Net Assets ratio of 75.4% as of December 2025. Working capital of AU$29.44 Million (current assets of AU$41.61 Million minus current liabilities of AU$12.17 Million) is measured against net assets of AU$39.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Central Petroleum Ltd (2005–2025)
Working capital to net assets ratio of Central Petroleum Ltd from 2005 to 2025. This chart shows how Central Petroleum Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 75.4%, reflecting working capital of AU$29.44 Million against net assets of AU$39.03 Million AUD. Explore Central Petroleum Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Central Petroleum Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Central Petroleum Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Central Petroleum Ltd from 2005 to 2025, covering 21 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 Central Petroleum Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.7% | AU$24.40 Million | AU$40.91 Million | AU$38.43 Million | AU$14.03 Million | ▲ +10.5 pp |
| 2024 | 49.1% | AU$15.99 Million | AU$32.55 Million | AU$34.20 Million | AU$18.20 Million | ▲ +12.5 pp |
| 2023 | 36.7% | AU$7.11 Million | AU$19.39 Million | AU$24.05 Million | AU$16.94 Million | ▼ -47.5 pp |
| 2022 | 84.1% | AU$22.31 Million | AU$26.53 Million | AU$52.39 Million | AU$30.07 Million | ▼ -139.6 pp |
| 2021 | 223.7% | AU$8.25 Million | AU$3.69 Million | AU$103.86 Million | AU$95.61 Million | ▼ -202.9 pp |
| 2020 | 426.6% | AU$6.75 Million | AU$1.58 Million | AU$35.27 Million | AU$28.52 Million | ▲ +399.4 pp |
| 2019 | 27.3% | AU$-1.53 Million | AU$-5.62 Million | AU$29.59 Million | AU$31.12 Million | ▼ -216.2 pp |
| 2018 | 243.4% | AU$17.19 Million | AU$7.06 Million | AU$39.76 Million | AU$22.57 Million | ▲ +255.7 pp |
| 2017 | -12.3% | AU$734.07K | AU$-5.96 Million | AU$13.75 Million | AU$13.01 Million | ▼ -44.6 pp |
| 2016 | 32.3% | AU$5.33 Million | AU$16.52 Million | AU$22.50 Million | AU$17.16 Million | ▲ +51.4 pp |
| 2015 | -19.1% | AU$-4.41 Million | AU$23.15 Million | AU$13.28 Million | AU$17.69 Million | ▼ -25.5 pp |
| 2014 | 6.4% | AU$2.78 Million | AU$43.07 Million | AU$16.22 Million | AU$13.45 Million | ▼ -13.6 pp |
| 2013 | 20.0% | AU$4.93 Million | AU$24.65 Million | AU$9.22 Million | AU$4.28 Million | ▼ -24.0 pp |
| 2012 | 44.0% | AU$10.65 Million | AU$24.20 Million | AU$14.74 Million | AU$4.09 Million | ▼ -2.9 pp |
| 2011 | 46.9% | AU$12.14 Million | AU$25.90 Million | AU$13.79 Million | AU$1.64 Million | ▼ -27.9 pp |
| 2010 | 74.8% | AU$42.25 Million | AU$56.51 Million | AU$50.31 Million | AU$8.06 Million | ▼ -0.1 pp |
| 2009 | 74.8% | AU$32.54 Million | AU$43.47 Million | AU$37.63 Million | AU$5.09 Million | ▲ +20.0 pp |
| 2008 | 54.8% | AU$14.36 Million | AU$26.19 Million | AU$17.55 Million | AU$3.19 Million | ▲ +20.7 pp |
| 2007 | 34.2% | AU$5.19 Million | AU$15.20 Million | AU$5.67 Million | AU$476.35K | ▼ -11.2 pp |
| 2006 | 45.4% | AU$8.28 Million | AU$18.23 Million | AU$8.49 Million | AU$208.13K | ▼ -24.5 pp |
| 2005 | 69.9% | AU$22.75 Million | AU$32.56 Million | AU$22.79 Million | AU$38.50K | — |