CYCLIQ Group Ltd (CYQ) — Working Capital to Net Assets Ratio
CYCLIQ Group Ltd (CYQ) has a Working Capital to Net Assets ratio of 528.7% as of December 2025. Working capital of AU$-416.34K (current assets of AU$1.33 Million minus current liabilities of AU$1.74 Million) is measured against net assets of AU$-78.75K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CYCLIQ Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CYCLIQ Group Ltd Working Capital to Net Assets (2007–2025)
This chart shows how CYCLIQ Group Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 528.7%, reflecting working capital of AU$-416.34K against net assets of AU$-78.75K AUD. Check how tangible is CYCLIQ Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CYCLIQ Group Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CYCLIQ Group Ltd from 2007 to 2025, covering 19 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 CYCLIQ Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 446.0% | AU$-477.35K | AU$-107.02K | AU$1.19 Million | AU$1.67 Million | ▼ -617.5 pp |
| 2024 | 1063.5% | AU$-127.41K | AU$-11.98K | AU$1.49 Million | AU$1.61 Million | ▲ +998.1 pp |
| 2023 | 65.5% | AU$503.24K | AU$768.89K | AU$2.03 Million | AU$1.53 Million | ▼ -6.2 pp |
| 2022 | 71.6% | AU$777.47K | AU$1.09 Million | AU$1.97 Million | AU$1.19 Million | ▲ +0.5 pp |
| 2021 | 71.1% | AU$919.80K | AU$1.29 Million | AU$3.09 Million | AU$2.17 Million | ▼ -70.7 pp |
| 2020 | 141.8% | AU$-886.02K | AU$-624.80K | AU$1.34 Million | AU$2.22 Million | ▼ -460.1 pp |
| 2019 | 601.9% | AU$-417.42K | AU$-69.35K | AU$1.72 Million | AU$2.14 Million | ▲ +549.9 pp |
| 2018 | 52.0% | AU$859.32K | AU$1.65 Million | AU$2.24 Million | AU$1.38 Million | ▼ -29.0 pp |
| 2017 | 81.0% | AU$3.85 Million | AU$4.76 Million | AU$4.47 Million | AU$616.85K | ▼ -30.3 pp |
| 2016 | 111.3% | AU$-142.98K | AU$-128.47K | AU$30.99K | AU$173.97K | ▲ +25.6 pp |
| 2015 | 85.7% | AU$80.61K | AU$94.06K | AU$213.98K | AU$133.37K | ▼ -12.8 pp |
| 2014 | 98.5% | AU$801.89K | AU$814.27K | AU$1.05 Million | AU$243.97K | ▲ +33.7 pp |
| 2013 | 64.8% | AU$-3.49 Million | AU$-5.39 Million | AU$168.02K | AU$3.66 Million | ▼ -38.9 pp |
| 2012 | 103.7% | AU$-2.89 Million | AU$-2.79 Million | AU$661.20K | AU$3.55 Million | ▼ -38.0 pp |
| 2011 | 141.7% | AU$-12.41 Million | AU$-8.76 Million | AU$1.57 Million | AU$13.98 Million | ▲ +159.2 pp |
| 2010 | -17.5% | AU$-4.21 Million | AU$24.10 Million | AU$2.43 Million | AU$6.65 Million | ▼ -2099.6 pp |
| 2009 | 2082.2% | AU$-5.19 Million | AU$-249.12K | AU$272.44K | AU$5.46 Million | ▲ +2085.7 pp |
| 2008 | -3.5% | AU$-340.53K | AU$9.66 Million | AU$1.05 Million | AU$1.39 Million | ▼ -46.3 pp |
| 2007 | 42.7% | AU$5.06 Million | AU$11.84 Million | AU$5.77 Million | AU$715.30K | — |