Thrive Tribe Technologies Ltd (1TT) — Working Capital to Net Assets Ratio
Thrive Tribe Technologies Ltd (1TT) has a Working Capital to Net Assets ratio of -122.7% as of December 2025. Working capital of AU$-445.20K (current assets of AU$214.49K minus current liabilities of AU$659.69K) is measured against net assets of AU$362.88K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thrive Tribe Technologies Ltd (1TT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thrive Tribe Technologies Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Thrive Tribe Technologies Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -122.7%, reflecting working capital of AU$-445.20K against net assets of AU$362.88K AUD. See 1TT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thrive Tribe Technologies Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thrive Tribe Technologies Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Thrive Tribe Technologies Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.8% | AU$-179.87K | AU$1.01 Million | AU$166.72K | AU$346.58K | ▼ -54.5 pp |
| 2024 | 36.7% | AU$840.95K | AU$2.29 Million | AU$1.84 Million | AU$1.00 Million | ▼ -275.9 pp |
| 2023 | 312.6% | AU$5.38 Million | AU$1.72 Million | AU$5.87 Million | AU$492.17K | ▲ +242.5 pp |
| 2022 | 70.2% | AU$957.34K | AU$1.36 Million | AU$1.29 Million | AU$333.04K | ▼ -21.0 pp |
| 2021 | 91.2% | AU$3.23 Million | AU$3.54 Million | AU$3.58 Million | AU$352.22K | ▲ +202.0 pp |
| 2020 | -110.8% | AU$-131.42K | AU$118.58K | AU$110.54K | AU$241.97K | ▼ -118.1 pp |
| 2019 | 7.3% | AU$258.33K | AU$3.54 Million | AU$405.69K | AU$147.37K | ▼ -23.9 pp |
| 2018 | 31.2% | AU$1.41 Million | AU$4.53 Million | AU$1.55 Million | AU$135.73K | ▼ -66.3 pp |
| 2017 | 97.5% | AU$2.37 Million | AU$2.43 Million | AU$2.70 Million | AU$328.40K | ▲ +0.2 pp |
| 2016 | 97.3% | AU$3.54 Million | AU$3.64 Million | AU$4.79 Million | AU$1.25 Million | ▲ +93.6 pp |
| 2015 | 3.7% | AU$72.73K | AU$1.98 Million | AU$644.66K | AU$571.93K | — |