CYCLIQ Group Ltd Working Capital to Net Assets Ratio
CYCLIQ Group Ltd 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. Check CYQ goodwill-adjusted equity ratio 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 CYCLIQ Group Ltd (2007–2025)
Working capital to net assets ratio of CYCLIQ Group Ltd from 2007 to 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. See CYCLIQ Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CYCLIQ Group Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
CYCLIQ Group Ltd working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see CYQ current and non-current assets.
| 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 | — |