Taiton Resources Ltd Working Capital to Net Assets Ratio
Taiton Resources Ltd working capital to net assets ratio. Taiton Resources Ltd (T88) has a Working Capital to Net Assets ratio of -3.1% as of June 2025. Working capital of AU$-124.20K (current assets of AU$155.32K minus current liabilities of AU$279.52K) is measured against net assets of AU$3.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taiton Resources Ltd (2013–2025)
Working capital to net assets ratio of Taiton Resources Ltd from 2013 to 2025. This chart shows how Taiton Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at -3.1%, reflecting working capital of AU$-124.20K against net assets of AU$3.99 Million AUD. See T88 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Taiton Resources Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Taiton Resources Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taiton Resources Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Taiton Resources Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.1% | AU$-124.20K | AU$3.99 Million | AU$155.32K | AU$279.52K | ▼ -22.9 pp |
| 2024 | 19.8% | AU$1.02 Million | AU$5.17 Million | AU$1.24 Million | AU$219.87K | ▼ -50.2 pp |
| 2023 | 70.0% | AU$4.52 Million | AU$6.46 Million | AU$4.74 Million | AU$215.28K | ▼ -136.5 pp |
| 2022 | 206.6% | AU$-1.13 Million | AU$-546.06K | AU$333.88K | AU$1.46 Million | ▲ +103.6 pp |
| 2021 | 103.0% | AU$-3.40 Million | AU$-3.30 Million | AU$584.85K | AU$3.98 Million | ▲ +3.0 pp |
| 2020 | 100.0% | AU$-2.81 Million | AU$-2.81 Million | AU$132.71K | AU$2.95 Million | ▲ +0.0 pp |
| 2019 | 100.0% | AU$-2.09 Million | AU$-2.09 Million | AU$50.48K | AU$2.14 Million | ▼ 0.0 pp |
| 2018 | 100.0% | AU$-1.88 Million | AU$-1.88 Million | AU$9.86K | AU$1.89 Million | ▼ 0.0 pp |
| 2017 | 100.0% | AU$-1.53 Million | AU$-1.53 Million | AU$65.28K | AU$1.60 Million | ▼ 0.0 pp |
| 2016 | 100.1% | AU$-1.16 Million | AU$-1.16 Million | AU$76.38K | AU$1.23 Million | ▼ 0.0 pp |
| 2015 | 100.1% | AU$-768.87K | AU$-768.23K | AU$117.05K | AU$885.91K | ▼ -0.3 pp |
| 2014 | 100.4% | AU$-355.26K | AU$-353.93K | AU$5.42K | AU$360.68K | ▲ +135.2 pp |
| 2013 | -34.8% | AU$-129.71K | AU$372.31K | AU$19.32K | AU$149.03K | — |