Count Ltd (CUP) — Working Capital to Net Assets Ratio
Count Ltd (CUP) has a Working Capital to Net Assets ratio of 0.9% as of June 2025. Working capital of AU$1.16 Million (current assets of AU$125.63 Million minus current liabilities of AU$124.48 Million) is measured against net assets of AU$125.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Count Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Count Ltd Working Capital to Net Assets (2010–2025)
This chart shows how Count Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 0.9%, reflecting working capital of AU$1.16 Million against net assets of AU$125.28 Million AUD. Check Count Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Count Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Count Ltd from 2010 to 2025, covering 16 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 CUP market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | AU$1.16 Million | AU$125.28 Million | AU$125.63 Million | AU$124.48 Million | ▼ -3.3 pp |
| 2024 | 4.2% | AU$5.15 Million | AU$121.78 Million | AU$123.46 Million | AU$118.31 Million | ▼ -13.4 pp |
| 2023 | 17.6% | AU$15.75 Million | AU$89.46 Million | AU$182.33 Million | AU$166.59 Million | ▲ +1.1 pp |
| 2022 | 16.5% | AU$14.59 Million | AU$88.46 Million | AU$300.21 Million | AU$285.63 Million | ▼ -10.1 pp |
| 2021 | 26.6% | AU$21.73 Million | AU$81.82 Million | AU$321.45 Million | AU$299.73 Million | ▲ +1.9 pp |
| 2020 | 24.6% | AU$19.23 Million | AU$78.11 Million | AU$255.71 Million | AU$236.47 Million | ▲ +3.9 pp |
| 2019 | 20.7% | AU$12.71 Million | AU$61.34 Million | AU$25.71 Million | AU$13.00 Million | ▼ -5.0 pp |
| 2018 | 25.7% | AU$15.61 Million | AU$60.79 Million | AU$26.57 Million | AU$10.96 Million | ▲ +7.9 pp |
| 2017 | 17.8% | AU$10.27 Million | AU$57.75 Million | AU$31.59 Million | AU$21.32 Million | ▲ +2.2 pp |
| 2016 | 15.6% | AU$9.77 Million | AU$62.76 Million | AU$29.06 Million | AU$19.29 Million | ▼ -12.4 pp |
| 2015 | 27.9% | AU$14.87 Million | AU$53.25 Million | AU$33.77 Million | AU$18.89 Million | ▲ +1.9 pp |
| 2014 | 26.0% | AU$13.32 Million | AU$51.16 Million | AU$34.33 Million | AU$21.01 Million | ▲ +0.9 pp |
| 2013 | 25.1% | AU$13.04 Million | AU$51.98 Million | AU$35.17 Million | AU$22.13 Million | ▲ +10.5 pp |
| 2012 | 14.6% | AU$7.82 Million | AU$53.60 Million | AU$30.24 Million | AU$22.43 Million | ▲ +11.6 pp |
| 2011 | 3.0% | AU$1.48 Million | AU$49.05 Million | AU$30.39 Million | AU$28.91 Million | ▼ -5.1 pp |
| 2010 | 8.1% | AU$10.78 Million | AU$132.96 Million | AU$34.70 Million | AU$23.93 Million | — |