CVC Ltd (CVC) — Working Capital to Net Assets Ratio
CVC Ltd (CVC) has a Working Capital to Net Assets ratio of 39.2% as of June 2026. Working capital of AU$71.95 Million (current assets of AU$144.74 Million minus current liabilities of AU$72.80 Million) is measured against net assets of AU$183.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVC Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CVC Ltd Working Capital to Net Assets (1989–2026)
This chart shows how CVC Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 39.2%, reflecting working capital of AU$71.95 Million against net assets of AU$183.60 Million AUD. For the complete balance sheet picture, see CVC Ltd asset portfolio.
Annual Working Capital to Net Assets for CVC Ltd (1989–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CVC Ltd from 1989 to 2026, covering 38 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. Check CVC Ltd (CVC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.2% | AU$71.95 Million | AU$183.60 Million | AU$144.74 Million | AU$72.80 Million | ▲ +74.8 pp |
| 2025 | -35.7% | AU$-64.81 Million | AU$181.78 Million | AU$69.60 Million | AU$134.41 Million | ▼ -48.8 pp |
| 2024 | 13.1% | AU$23.63 Million | AU$180.41 Million | AU$77.40 Million | AU$53.77 Million | ▼ -36.3 pp |
| 2023 | 49.4% | AU$88.64 Million | AU$179.51 Million | AU$101.16 Million | AU$12.53 Million | ▲ +12.6 pp |
| 2022 | 36.8% | AU$64.85 Million | AU$176.12 Million | AU$137.82 Million | AU$72.96 Million | ▼ -17.2 pp |
| 2021 | 54.0% | AU$118.68 Million | AU$219.66 Million | AU$163.76 Million | AU$45.08 Million | ▼ -4.2 pp |
| 2020 | 58.3% | AU$112.88 Million | AU$193.77 Million | AU$138.59 Million | AU$25.71 Million | ▼ -10.8 pp |
| 2019 | 69.0% | AU$124.09 Million | AU$179.79 Million | AU$141.24 Million | AU$17.15 Million | ▼ -9.8 pp |
| 2018 | 78.8% | AU$162.42 Million | AU$206.17 Million | AU$177.27 Million | AU$14.85 Million | ▲ +44.7 pp |
| 2017 | 34.1% | AU$67.72 Million | AU$198.44 Million | AU$93.54 Million | AU$25.82 Million | ▼ -18.9 pp |
| 2016 | 53.0% | AU$113.20 Million | AU$213.52 Million | AU$132.34 Million | AU$19.14 Million | ▼ -2.2 pp |
| 2015 | 55.2% | AU$110.87 Million | AU$200.86 Million | AU$130.09 Million | AU$19.22 Million | ▲ +20.8 pp |
| 2014 | 34.4% | AU$73.24 Million | AU$212.96 Million | AU$103.36 Million | AU$30.12 Million | ▼ -3.8 pp |
| 2013 | 38.2% | AU$72.53 Million | AU$190.03 Million | AU$96.89 Million | AU$24.36 Million | ▼ -3.7 pp |
| 2012 | 41.9% | AU$72.58 Million | AU$173.38 Million | AU$110.29 Million | AU$37.71 Million | ▲ +25.8 pp |
| 2011 | 16.1% | AU$26.82 Million | AU$167.07 Million | AU$44.95 Million | AU$18.13 Million | ▼ -14.8 pp |
| 2010 | 30.9% | AU$53.21 Million | AU$172.22 Million | AU$62.20 Million | AU$8.99 Million | ▼ -20.7 pp |
| 2009 | 51.6% | AU$85.74 Million | AU$166.12 Million | AU$89.05 Million | AU$3.30 Million | ▲ +20.7 pp |
| 2008 | 30.9% | AU$84.93 Million | AU$274.44 Million | AU$94.36 Million | AU$9.43 Million | ▼ -7.9 pp |
| 2007 | 38.8% | AU$134.05 Million | AU$345.16 Million | AU$139.87 Million | AU$5.83 Million | ▲ +19.0 pp |
| 2006 | 19.9% | AU$33.28 Million | AU$167.41 Million | AU$40.39 Million | AU$7.11 Million | ▼ -22.9 pp |
| 2005 | 42.8% | AU$60.37 Million | AU$141.05 Million | AU$62.07 Million | AU$1.70 Million | ▲ +26.8 pp |
| 2004 | 16.0% | AU$13.30 Million | AU$83.23 Million | AU$26.22 Million | AU$12.92 Million | ▼ -3.3 pp |
| 2003 | 19.2% | AU$15.92 Million | AU$82.75 Million | AU$21.48 Million | AU$5.56 Million | ▼ -11.9 pp |
| 2002 | 31.1% | AU$24.55 Million | AU$78.83 Million | AU$25.98 Million | AU$1.43 Million | ▲ +6.6 pp |
| 2001 | 24.5% | AU$17.16 Million | AU$69.98 Million | AU$20.80 Million | AU$3.64 Million | ▼ -9.4 pp |
| 2000 | 33.9% | AU$20.52 Million | AU$60.46 Million | AU$25.89 Million | AU$5.38 Million | ▼ -5.7 pp |
| 1999 | 39.6% | AU$21.02 Million | AU$53.10 Million | AU$23.69 Million | AU$2.67 Million | ▼ -7.4 pp |
| 1998 | 47.0% | AU$18.54 Million | AU$39.48 Million | AU$23.00 Million | AU$4.45 Million | ▲ +4.5 pp |
| 1997 | 42.5% | AU$15.94 Million | AU$37.49 Million | AU$21.01 Million | AU$5.07 Million | ▼ -40.6 pp |
| 1996 | 83.1% | AU$31.74 Million | AU$38.19 Million | AU$35.92 Million | AU$4.19 Million | ▼ -13.5 pp |
| 1995 | 96.6% | AU$68.51 Million | AU$70.92 Million | AU$77.24 Million | AU$8.73 Million | ▲ +61.2 pp |
| 1994 | 35.4% | AU$29.63 Million | AU$83.67 Million | AU$34.56 Million | AU$4.93 Million | ▼ -0.9 pp |
| 1993 | 36.3% | AU$26.57 Million | AU$73.22 Million | AU$29.77 Million | AU$3.20 Million | ▼ -1.4 pp |
| 1992 | 37.7% | AU$26.27 Million | AU$69.74 Million | AU$29.55 Million | AU$3.28 Million | ▲ +2.7 pp |
| 1991 | 35.0% | AU$38.22 Million | AU$109.16 Million | AU$44.43 Million | AU$6.21 Million | ▲ +11.2 pp |
| 1990 | 23.8% | AU$29.71 Million | AU$124.79 Million | AU$39.57 Million | AU$9.86 Million | ▲ +0.6 pp |
| 1989 | 23.2% | AU$6.77 Million | AU$29.21 Million | AU$9.71 Million | AU$2.94 Million | — |