Carawine Resources Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 3.0%

Carawine Resources Ltd working capital to net assets ratio. Carawine Resources Ltd (CWX) has a Working Capital to Net Assets ratio of 3.0% as of June 2025. Working capital of AU$677.43K (current assets of AU$1.30 Million minus current liabilities of AU$626.76K) is measured against net assets of AU$22.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Carawine Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3.0%
Working Capital / Net Assets

Working Capital

AU$677.43K
AUD

Current Assets

AU$1.30 Million
AUD

Current Liabilities

AU$626.76K
AUD

Working Capital to Net Assets Ratio of Carawine Resources Ltd (2017–2025)

Working capital to net assets ratio of Carawine Resources Ltd from 2017 to 2025. This chart shows how Carawine Resources Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 3.0%, reflecting working capital of AU$677.43K against net assets of AU$22.87 Million AUD. See CWX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Carawine Resources Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Carawine Resources Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Carawine Resources Ltd from 2017 to 2025, covering 9 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 how large is Carawine Resources Ltd's balance sheet.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.0% AU$677.43K AU$22.87 Million AU$1.30 Million AU$626.76K ▼ -9.1 pp
2024 12.1% AU$3.00 Million AU$24.79 Million AU$3.89 Million AU$893.50K ▼ -2.5 pp
2023 14.6% AU$3.15 Million AU$21.64 Million AU$3.98 Million AU$823.99K ▼ -0.3 pp
2022 14.8% AU$2.68 Million AU$18.04 Million AU$3.13 Million AU$449.04K ▼ -10.3 pp
2021 25.2% AU$3.61 Million AU$14.33 Million AU$4.07 Million AU$462.26K ▲ +7.8 pp
2020 17.4% AU$1.67 Million AU$9.59 Million AU$1.93 Million AU$259.65K ▲ +4.3 pp
2019 13.1% AU$1.01 Million AU$7.73 Million AU$1.32 Million AU$308.08K ▼ -35.7 pp
2018 48.8% AU$4.02 Million AU$8.24 Million AU$5.23 Million AU$1.21 Million ▼ -24.1 pp
2017 72.9% AU$6.32 Million AU$8.68 Million AU$6.32 Million AU$0.00 —
pp = percentage points