Cedar Woods Properties Ltd (CWP) — Working Capital to Net Assets Ratio
Cedar Woods Properties Ltd (CWP) has a Working Capital to Net Assets ratio of 22.4% as of June 2025. Working capital of AU$109.34 Million (current assets of AU$286.75 Million minus current liabilities of AU$177.41 Million) is measured against net assets of AU$489.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CWP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cedar Woods Properties Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Cedar Woods Properties Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2025, the ratio stands at 22.4%, reflecting working capital of AU$109.34 Million against net assets of AU$489.19 Million AUD. See Cedar Woods Properties Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cedar Woods Properties Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cedar Woods Properties Ltd from 1993 to 2025, covering 33 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 market cap of Cedar Woods Properties Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | AU$109.34 Million | AU$489.19 Million | AU$286.75 Million | AU$177.41 Million | ▼ -14.7 pp |
| 2024 | 37.1% | AU$170.77 Million | AU$460.79 Million | AU$301.00 Million | AU$130.23 Million | ▲ +10.7 pp |
| 2023 | 26.3% | AU$113.45 Million | AU$431.10 Million | AU$248.85 Million | AU$135.39 Million | ▲ +8.8 pp |
| 2022 | 17.6% | AU$73.98 Million | AU$421.22 Million | AU$247.52 Million | AU$173.54 Million | ▼ -16.6 pp |
| 2021 | 34.2% | AU$136.97 Million | AU$400.36 Million | AU$216.09 Million | AU$79.12 Million | ▲ +4.3 pp |
| 2020 | 29.9% | AU$112.53 Million | AU$376.80 Million | AU$176.64 Million | AU$64.12 Million | ▼ -1.2 pp |
| 2019 | 31.0% | AU$116.87 Million | AU$376.53 Million | AU$171.04 Million | AU$54.18 Million | ▼ -1.0 pp |
| 2018 | 32.0% | AU$113.10 Million | AU$353.19 Million | AU$222.67 Million | AU$109.57 Million | ▲ +12.9 pp |
| 2017 | 19.1% | AU$62.99 Million | AU$330.23 Million | AU$110.26 Million | AU$47.27 Million | ▲ +13.2 pp |
| 2016 | 5.9% | AU$18.11 Million | AU$307.19 Million | AU$72.25 Million | AU$54.14 Million | ▼ -1.6 pp |
| 2015 | 7.5% | AU$21.45 Million | AU$285.61 Million | AU$77.04 Million | AU$55.59 Million | ▼ -2.4 pp |
| 2014 | 9.9% | AU$25.81 Million | AU$261.60 Million | AU$99.88 Million | AU$74.07 Million | ▼ -12.4 pp |
| 2013 | 22.2% | AU$46.19 Million | AU$207.74 Million | AU$93.47 Million | AU$47.28 Million | ▲ +1.3 pp |
| 2012 | 20.9% | AU$38.67 Million | AU$184.63 Million | AU$71.67 Million | AU$32.99 Million | ▲ +7.3 pp |
| 2011 | 13.6% | AU$17.67 Million | AU$129.55 Million | AU$60.43 Million | AU$42.76 Million | ▲ +25.1 pp |
| 2010 | -11.5% | AU$-12.48 Million | AU$108.79 Million | AU$42.54 Million | AU$55.02 Million | ▼ -42.5 pp |
| 2009 | 31.0% | AU$28.91 Million | AU$93.28 Million | AU$48.53 Million | AU$19.62 Million | ▲ +6.5 pp |
| 2008 | 24.5% | AU$20.54 Million | AU$83.95 Million | AU$46.40 Million | AU$25.86 Million | ▲ +2.7 pp |
| 2007 | 21.8% | AU$15.60 Million | AU$71.64 Million | AU$40.74 Million | AU$25.13 Million | ▲ +56.0 pp |
| 2006 | -34.2% | AU$-23.43 Million | AU$68.45 Million | AU$56.00 Million | AU$79.44 Million | ▼ -77.1 pp |
| 2005 | 42.9% | AU$23.55 Million | AU$54.96 Million | AU$66.20 Million | AU$42.65 Million | ▲ +31.2 pp |
| 2004 | 11.7% | AU$5.60 Million | AU$47.83 Million | AU$39.55 Million | AU$33.95 Million | ▲ +20.8 pp |
| 2003 | -9.1% | AU$-3.36 Million | AU$36.83 Million | AU$24.28 Million | AU$27.64 Million | ▼ -30.4 pp |
| 2002 | 21.2% | AU$6.16 Million | AU$29.01 Million | AU$24.91 Million | AU$18.75 Million | ▼ -12.2 pp |
| 2001 | 33.4% | AU$9.35 Million | AU$27.98 Million | AU$23.58 Million | AU$14.23 Million | ▲ +29.7 pp |
| 2000 | 3.7% | AU$927.57K | AU$25.25 Million | AU$11.23 Million | AU$10.30 Million | ▲ +7.2 pp |
| 1999 | -3.5% | AU$-881.41K | AU$25.35 Million | AU$19.60 Million | AU$20.48 Million | ▲ +7.6 pp |
| 1998 | -11.1% | AU$-2.57 Million | AU$23.18 Million | AU$18.96 Million | AU$21.54 Million | ▼ -29.1 pp |
| 1997 | 18.0% | AU$4.26 Million | AU$23.66 Million | AU$20.83 Million | AU$16.56 Million | ▲ +0.3 pp |
| 1996 | 17.7% | AU$4.29 Million | AU$24.28 Million | AU$9.75 Million | AU$5.46 Million | ▼ -9.9 pp |
| 1995 | 27.6% | AU$6.87 Million | AU$24.88 Million | AU$10.97 Million | AU$4.11 Million | ▲ +31.1 pp |
| 1994 | -3.5% | AU$-659.00K | AU$18.60 Million | AU$13.43 Million | AU$14.09 Million | ▲ +28.2 pp |
| 1993 | -31.8% | AU$-4.81 Million | AU$15.14 Million | AU$5.19 Million | AU$10.00 Million | — |