Ordinary Fully Paid Deferred Settlement (1TTDB) — Working Capital to Net Assets Ratio

Ordinary Fully Paid Deferred Settlement (1TTDB) has a Working Capital to Net Assets ratio of 23.3% as of December 2024. Working capital of AU$497.52K (current assets of AU$741.51K minus current liabilities of AU$243.99K) is measured against net assets of AU$2.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1TTDB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.