Talius Group Ltd. (TAL) — Working Capital to Net Assets Ratio
Talius Group Ltd. (TAL) has a Working Capital to Net Assets ratio of 93.2% as of December 2025. Working capital of AU$6.32 Million (current assets of AU$7.32 Million minus current liabilities of AU$996.34K) is measured against net assets of AU$6.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Talius Group Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talius Group Ltd. Working Capital to Net Assets (2020–2025)
This chart shows how Talius Group Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 93.2%, reflecting working capital of AU$6.32 Million against net assets of AU$6.78 Million AUD. For the complete balance sheet picture, see how large is Talius Group Ltd.'s balance sheet.
Annual Working Capital to Net Assets for Talius Group Ltd. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talius Group Ltd. from 2020 to 2025, covering 6 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. Check financial resilience of Talius Group Ltd. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.2% | AU$6.32 Million | AU$6.78 Million | AU$7.32 Million | AU$996.34K | ▲ +14.8 pp |
| 2024 | 78.4% | AU$3.44 Million | AU$4.39 Million | AU$6.77 Million | AU$3.33 Million | ▼ -15.1 pp |
| 2023 | 93.6% | AU$4.68 Million | AU$5.00 Million | AU$5.44 Million | AU$759.22K | ▼ -4.1 pp |
| 2022 | 97.7% | AU$3.55 Million | AU$3.63 Million | AU$6.80 Million | AU$3.25 Million | ▲ +0.6 pp |
| 2021 | 97.1% | AU$3.36 Million | AU$3.46 Million | AU$4.40 Million | AU$1.04 Million | ▲ +2.7 pp |
| 2020 | 94.4% | AU$5.05 Million | AU$5.35 Million | AU$6.66 Million | AU$1.62 Million | — |