Thrive Tribe Technologies Ltd Working Capital to Net Assets Ratio
Thrive Tribe Technologies Ltd 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$362.88K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thrive Tribe Technologies Ltd (2015–2025)
Working capital to net assets ratio of Thrive Tribe Technologies Ltd from 2015 to 2025. This chart shows how Thrive Tribe Technologies Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -122.7%, reflecting working capital of AU$-445.20K against net assets of AU$362.88K AUD. Explore 1TT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Thrive Tribe Technologies Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Thrive Tribe Technologies Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thrive Tribe Technologies Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 1TT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.8% | AU$-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 | — |