Carbon Revolution Public Limited Ordinary Shares (CREV) — Working Capital to Net Assets Ratio
Carbon Revolution Public Limited Ordinary Shares (CREV) has a Working Capital to Net Assets ratio of 10.2% as of September 2025. Working capital of $-17.31 Million (current assets of $45.06 Million minus current liabilities of $62.37 Million) is measured against net assets of $-170.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CREV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carbon Revolution Public Limited Ordinary Shares Working Capital to Net Assets (2020–2025)
This chart shows how Carbon Revolution Public Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 10.2%, reflecting working capital of $-17.31 Million against net assets of $-170.51 Million USD. For the complete balance sheet picture, see balance sheet size of Carbon Revolution Public Limited Ordinar.
Annual Working Capital to Net Assets for Carbon Revolution Public Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carbon Revolution Public Limited Ordinary Shares from 2020 to 2025, covering 6 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 Carbon Revolution Public Limited Ordinar liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | $-9.64 Million | $-186.96 Million | $57.90 Million | $67.54 Million | ▲ +0.0 pp |
| 2024 | 5.2% | $-9.64 Million | $-186.96 Million | $57.90 Million | $67.54 Million | ▼ -159.5 pp |
| 2023 | 164.7% | $25.91 Million | $15.73 Million | $71.48 Million | $45.57 Million | ▲ +164.4 pp |
| 2022 | 0.2% | $481.92K | $198.82 Million | $2.05 Million | $1.57 Million | ▼ -66.6 pp |
| 2021 | 66.9% | $91.41 Million | $136.73 Million | $118.64 Million | $27.23 Million | ▲ +27.9 pp |
| 2020 | 38.9% | $30.11 Million | $77.33 Million | $70.38 Million | $40.27 Million | — |