Cauldron Energy Ltd (CXU) — Working Capital to Net Assets Ratio
Cauldron Energy Ltd (CXU) has a Working Capital to Net Assets ratio of 96.9% as of June 2025. Working capital of AU$1.61 Million (current assets of AU$2.62 Million minus current liabilities of AU$1.01 Million) is measured against net assets of AU$1.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Cauldron Energy Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cauldron Energy Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Cauldron Energy Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 96.9%, reflecting working capital of AU$1.61 Million against net assets of AU$1.66 Million AUD. For the complete balance sheet picture, see Cauldron Energy Ltd total assets.
Annual Working Capital to Net Assets for Cauldron Energy Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cauldron Energy Ltd from 2005 to 2025, covering 21 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 Cauldron Energy Ltd (CXU) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.9% | AU$1.61 Million | AU$1.66 Million | AU$2.62 Million | AU$1.01 Million | ▲ +6.3 pp |
| 2024 | 90.6% | AU$1.22 Million | AU$1.35 Million | AU$2.43 Million | AU$1.21 Million | ▼ -5.4 pp |
| 2023 | 96.0% | AU$119.39K | AU$124.34K | AU$1.10 Million | AU$980.35K | ▼ -5.8 pp |
| 2022 | 101.9% | AU$-436.44K | AU$-428.44K | AU$673.10K | AU$1.11 Million | ▲ +73.0 pp |
| 2021 | 28.9% | AU$912.98K | AU$3.16 Million | AU$1.97 Million | AU$1.06 Million | ▼ -69.0 pp |
| 2020 | 97.9% | AU$229.75K | AU$234.70K | AU$1.02 Million | AU$793.27K | ▼ -1.3 pp |
| 2019 | 99.2% | AU$1.14 Million | AU$1.15 Million | AU$1.84 Million | AU$694.94K | ▼ -0.7 pp |
| 2018 | 99.9% | AU$4.38 Million | AU$4.38 Million | AU$5.08 Million | AU$705.88K | ▲ +0.2 pp |
| 2017 | 99.7% | AU$4.26 Million | AU$4.28 Million | AU$4.89 Million | AU$627.61K | ▲ +72.8 pp |
| 2016 | 26.9% | AU$3.51 Million | AU$13.02 Million | AU$4.04 Million | AU$530.84K | ▲ +19.2 pp |
| 2015 | 7.8% | AU$897.90K | AU$11.54 Million | AU$3.49 Million | AU$2.59 Million | ▼ -2.2 pp |
| 2014 | 10.0% | AU$990.95K | AU$9.95 Million | AU$4.89 Million | AU$3.90 Million | ▲ +6.1 pp |
| 2013 | 3.9% | AU$391.90K | AU$10.04 Million | AU$913.43K | AU$521.53K | ▲ +161.9 pp |
| 2012 | -158.0% | AU$-6.48 Million | AU$4.10 Million | AU$5.73 Million | AU$12.22 Million | ▼ -151.8 pp |
| 2011 | -6.1% | AU$-239.22K | AU$3.90 Million | AU$3.25 Million | AU$3.49 Million | ▼ -79.8 pp |
| 2010 | 73.7% | AU$8.45 Million | AU$11.47 Million | AU$9.53 Million | AU$1.09 Million | ▲ +89.0 pp |
| 2009 | -15.3% | AU$-2.02 Million | AU$13.16 Million | AU$1.60 Million | AU$3.62 Million | ▼ -40.7 pp |
| 2008 | 25.3% | AU$2.66 Million | AU$10.52 Million | AU$3.44 Million | AU$770.78K | ▲ +6.3 pp |
| 2007 | 19.0% | AU$997.73K | AU$5.25 Million | AU$1.58 Million | AU$584.02K | ▼ -16.7 pp |
| 2006 | 35.7% | AU$1.30 Million | AU$3.64 Million | AU$1.64 Million | AU$339.86K | ▼ -18.4 pp |
| 2005 | 54.1% | AU$1.94 Million | AU$3.59 Million | AU$2.08 Million | AU$140.53K | — |