Careteq Ltd Working Capital to Net Assets Ratio
Careteq Ltd working capital to net assets ratio. Careteq Ltd (CTQ) has a Working Capital to Net Assets ratio of 62.2% as of December 2025. Working capital of AU$773.44K (current assets of AU$3.96 Million minus current liabilities of AU$3.18 Million) is measured against net assets of AU$1.24 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 Careteq Ltd (2020–2025)
Working capital to net assets ratio of Careteq Ltd from 2020 to 2025. This chart shows how Careteq Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 62.2%, reflecting working capital of AU$773.44K against net assets of AU$1.24 Million AUD. Explore CTQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Careteq Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Careteq Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Careteq Ltd from 2020 to 2025, covering 6 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 CTQ total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.9% | AU$104.73K | AU$1.52 Million | AU$3.23 Million | AU$3.13 Million | ▼ -16.4 pp |
| 2024 | 23.3% | AU$821.44K | AU$3.52 Million | AU$3.85 Million | AU$3.03 Million | ▲ +9.4 pp |
| 2023 | 14.0% | AU$496.29K | AU$3.55 Million | AU$4.19 Million | AU$3.70 Million | ▼ -61.5 pp |
| 2022 | 75.4% | AU$4.75 Million | AU$6.30 Million | AU$6.39 Million | AU$1.64 Million | ▼ -3.5 pp |
| 2021 | 78.9% | AU$7.59 Million | AU$9.61 Million | AU$10.06 Million | AU$2.47 Million | ▼ -26.3 pp |
| 2020 | 105.2% | AU$-3.94 Million | AU$-3.74 Million | AU$640.55K | AU$4.58 Million | — |