Terra Uranium Ltd Working Capital to Net Assets Ratio
Terra Uranium Ltd working capital to net assets ratio. Terra Uranium Ltd (T92) has a Working Capital to Net Assets ratio of -1.2% as of December 2025. Working capital of AU$-106.61K (current assets of AU$387.43K minus current liabilities of AU$494.04K) is measured against net assets of AU$8.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Terra Uranium Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Terra Uranium Ltd (2023–2025)
Working capital to net assets ratio of Terra Uranium Ltd from 2023 to 2025. This chart shows how Terra Uranium Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at -1.2%, reflecting working capital of AU$-106.61K against net assets of AU$8.80 Million AUD. See Terra Uranium Ltd (T92) liquidity interval to measure how many days the company can operate on defensive assets alone.
Terra Uranium Ltd Working Capital to Net Assets Ratio by Year (2023–2025)
Terra Uranium Ltd working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Terra Uranium Ltd from 2023 to 2025, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see T92 total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.1% | AU$-700.66K | AU$7.66 Million | AU$215.93K | AU$916.60K | ▼ -9.9 pp |
| 2024 | 0.7% | AU$56.23K | AU$7.86 Million | AU$343.77K | AU$287.54K | ▼ -8.8 pp |
| 2023 | 9.5% | AU$768.58K | AU$8.05 Million | AU$1.99 Million | AU$1.23 Million | — |