Corazon Mining Ltd (CZN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.8%

Corazon Mining Ltd (CZN) has a Working Capital to Net Assets ratio of 14.8% as of December 2025. Working capital of AU$3.45 Million (current assets of AU$3.64 Million minus current liabilities of AU$186.83K) is measured against net assets of AU$23.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Corazon Mining Ltd (CZN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

14.8%
Working Capital / Net Assets

Working Capital

AU$3.45 Million
AUD

Current Assets

AU$3.64 Million
AUD

Current Liabilities

AU$186.83K
AUD

Corazon Mining Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Corazon Mining Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 14.8%, reflecting working capital of AU$3.45 Million against net assets of AU$23.30 Million AUD. Check Corazon Mining Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Corazon Mining Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Corazon Mining 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. For live market cap and the full company profile, see CZN stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.7% AU$578.42K AU$15.51 Million AU$733.43K AU$155.01K ▼ -3.2 pp
2024 6.9% AU$1.07 Million AU$15.36 Million AU$1.28 Million AU$217.31K ▼ -5.3 pp
2023 12.2% AU$2.11 Million AU$17.24 Million AU$2.78 Million AU$670.48K ▼ -28.3 pp
2022 40.5% AU$7.26 Million AU$17.94 Million AU$8.00 Million AU$735.52K ▲ +32.6 pp
2021 7.9% AU$545.48K AU$6.87 Million AU$678.61K AU$133.13K ▲ +6.6 pp
2020 1.3% AU$52.67K AU$4.09 Million AU$612.35K AU$559.68K ▲ +6.7 pp
2019 -5.4% AU$-166.19K AU$3.10 Million AU$490.51K AU$656.70K ▼ -42.8 pp
2018 37.4% AU$1.94 Million AU$5.19 Million AU$2.48 Million AU$540.85K ▲ +2.0 pp
2017 35.5% AU$756.96K AU$2.13 Million AU$1.39 Million AU$631.44K ▼ -8.1 pp
2016 43.6% AU$794.15K AU$1.82 Million AU$982.29K AU$188.14K ▼ -30.4 pp
2015 73.9% AU$1.74 Million AU$2.35 Million AU$1.85 Million AU$107.62K ▼ -18.7 pp
2014 92.7% AU$1.91 Million AU$2.07 Million AU$2.20 Million AU$288.82K ▲ +4.9 pp
2013 87.7% AU$1.25 Million AU$1.42 Million AU$1.90 Million AU$651.53K ▲ +27.2 pp
2012 60.6% AU$941.13K AU$1.55 Million AU$1.09 Million AU$150.46K ▲ +15.9 pp
2011 44.7% AU$1.45 Million AU$3.24 Million AU$1.65 Million AU$206.21K ▼ -29.1 pp
2010 73.8% AU$1.10 Million AU$1.50 Million AU$1.26 Million AU$152.90K ▲ +53.5 pp
2009 20.3% AU$1.24 Million AU$6.09 Million AU$1.30 Million AU$66.83K ▼ -1.9 pp
2008 22.2% AU$2.43 Million AU$10.93 Million AU$2.49 Million AU$66.00K ▲ +16.5 pp
2007 5.7% AU$558.71K AU$9.72 Million AU$645.78K AU$87.07K ▼ -13.6 pp
2006 19.4% AU$1.28 Million AU$6.62 Million AU$1.43 Million AU$146.27K ▼ -26.9 pp
2005 46.3% AU$2.03 Million AU$4.39 Million AU$2.27 Million AU$231.78K
pp = percentage points