Terra Uranium Ltd (T92) — 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$8.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Terra Uranium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terra Uranium Ltd Working Capital to Net Assets (2023–2025)
This chart shows how Terra Uranium Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at -1.2%, reflecting working capital of AU$-106.61K against net assets of AU$8.80 Million AUD. See Terra Uranium Ltd (T92) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Terra Uranium Ltd (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terra Uranium Ltd from 2023 to 2025, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see T92 company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.1% | AU$-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 | — |