CALIX Ltd Working Capital to Net Assets Ratio
CALIX Ltd working capital to net assets ratio. CALIX Ltd (CXL) has a Working Capital to Net Assets ratio of 10.2% as of June 2026. Working capital of AU$3.79 Million (current assets of AU$24.64 Million minus current liabilities of AU$20.84 Million) is measured against net assets of AU$37.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CALIX Ltd (CXL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CALIX Ltd (2015–2026)
Working capital to net assets ratio of CALIX Ltd from 2015 to 2026. This chart shows how CALIX Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 10.2%, reflecting working capital of AU$3.79 Million against net assets of AU$37.15 Million AUD. See CALIX Ltd (CXL) defensive interval to measure how many days the company can operate on defensive assets alone.
CALIX Ltd Working Capital to Net Assets Ratio by Year (2015–2026)
CALIX Ltd working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CALIX Ltd from 2015 to 2026, covering 12 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 CALIX Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 10.2% | AU$3.79 Million | AU$37.15 Million | AU$24.64 Million | AU$20.84 Million | ▼ -2.9 pp |
| 2025 | 13.2% | AU$11.52 Million | AU$87.55 Million | AU$31.88 Million | AU$20.37 Million | ▼ -19.0 pp |
| 2024 | 32.1% | AU$27.00 Million | AU$84.00 Million | AU$52.72 Million | AU$25.72 Million | ▼ -32.8 pp |
| 2023 | 65.0% | AU$68.18 Million | AU$104.96 Million | AU$89.11 Million | AU$20.93 Million | ▲ +28.2 pp |
| 2022 | 36.8% | AU$16.48 Million | AU$44.80 Million | AU$31.61 Million | AU$15.13 Million | ▼ -3.3 pp |
| 2021 | 40.1% | AU$15.31 Million | AU$38.15 Million | AU$27.02 Million | AU$11.71 Million | ▲ +25.2 pp |
| 2020 | 15.0% | AU$3.92 Million | AU$26.23 Million | AU$19.44 Million | AU$15.51 Million | ▼ -4.2 pp |
| 2019 | 19.2% | AU$3.22 Million | AU$16.81 Million | AU$11.02 Million | AU$7.80 Million | ▼ -10.0 pp |
| 2018 | 29.1% | AU$4.33 Million | AU$14.85 Million | AU$10.49 Million | AU$6.17 Million | ▼ -12.6 pp |
| 2017 | 41.7% | AU$5.36 Million | AU$12.85 Million | AU$9.80 Million | AU$4.44 Million | ▲ +30.8 pp |
| 2016 | 10.9% | AU$1.56 Million | AU$14.35 Million | AU$6.09 Million | AU$4.53 Million | ▲ +9.9 pp |
| 2015 | 1.0% | AU$151.74K | AU$15.75 Million | AU$5.12 Million | AU$4.97 Million | — |