Copper Search Ltd Working Capital to Net Assets Ratio

Latest as of December 2024: 81.1%

Copper Search Ltd working capital to net assets ratio. Copper Search Ltd (CUS) has a Working Capital to Net Assets ratio of 81.1% as of December 2024. Working capital of AU$1.80 Million (current assets of AU$2.01 Million minus current liabilities of AU$206.91K) is measured against net assets of AU$2.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Copper Search Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.1%
Working Capital / Net Assets

Working Capital

AU$1.80 Million
AUD

Current Assets

AU$2.01 Million
AUD

Current Liabilities

AU$206.91K
AUD

Working Capital to Net Assets Ratio of Copper Search Ltd (2019–2024)

Working capital to net assets ratio of Copper Search Ltd from 2019 to 2024. This chart shows how Copper Search Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 81.1%, reflecting working capital of AU$1.80 Million against net assets of AU$2.22 Million AUD. See CUS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Copper Search Ltd Working Capital to Net Assets Ratio by Year (2019–2024)

Copper Search Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Copper Search Ltd from 2019 to 2024, 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 Copper Search Ltd asset portfolio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 87.0% AU$3.60 Million AU$4.14 Million AU$4.19 Million AU$586.88K ▼ -4.6 pp
2023 91.5% AU$5.46 Million AU$5.97 Million AU$6.11 Million AU$647.71K ▼ -5.0 pp
2022 96.5% AU$8.93 Million AU$9.25 Million AU$9.24 Million AU$308.75K ▲ +20.5 pp
2021 76.0% AU$768.79K AU$1.01 Million AU$934.73K AU$165.94K ▼ -24.0 pp
2020 100.0% AU$433.46K AU$433.46K AU$506.36K AU$72.90K ▲ +0.0 pp
2019 100.0% AU$734.26K AU$734.26K AU$777.99K AU$43.73K —
pp = percentage points