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OPERATIONAL PLAN 2024-25 Q3 QUARTERLY REPORTING · Attachment 2 - Q3 KPI Report

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  Financial Management - Working Capital Ratio > 2x

  The working capital ratio > 2 is a key indicator of Council’s short-term financial health and liquidity. It
  measures the ability to meet current liabilities using current assets, and a ratio greater than 2 indicates a
  strong capacity to cover obligations as they fall due.

  The working capital ratio remained stable and exceeded the target range throughout the reporting period.
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Attachment 2 - Q3 KPI Report.pdf · 930 KB (small file)

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