Tanami Gold NL Working Capital to Net Assets Ratio
Tanami Gold NL working capital to net assets ratio. Tanami Gold NL (TAM) has a Working Capital to Net Assets ratio of 40.1% as of December 2025. Working capital of AU$17.01 Million (current assets of AU$17.78 Million minus current liabilities of AU$770.00K) is measured against net assets of AU$42.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TAM tangible net worth ratio 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 Tanami Gold NL (1989–2025)
Working capital to net assets ratio of Tanami Gold NL from 1989 to 2025. This chart shows how Tanami Gold NL's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 40.1%, reflecting working capital of AU$17.01 Million against net assets of AU$42.41 Million AUD. See TAM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tanami Gold NL Working Capital to Net Assets Ratio by Year (1989–2025)
Tanami Gold NL working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tanami Gold NL from 1989 to 2025, covering 37 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 TAM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | AU$21.18 Million | AU$42.51 Million | AU$22.36 Million | AU$1.17 Million | ▼ -24.5 pp |
| 2024 | 74.3% | AU$34.46 Million | AU$46.37 Million | AU$35.65 Million | AU$1.19 Million | ▼ -2.5 pp |
| 2023 | 76.8% | AU$40.09 Million | AU$52.20 Million | AU$41.02 Million | AU$932.00K | ▼ -0.4 pp |
| 2022 | 77.2% | AU$41.49 Million | AU$53.73 Million | AU$41.99 Million | AU$502.00K | ▲ +2.1 pp |
| 2021 | 75.1% | AU$35.16 Million | AU$46.80 Million | AU$35.32 Million | AU$157.00K | ▲ +3.0 pp |
| 2020 | 72.1% | AU$35.56 Million | AU$49.29 Million | AU$35.64 Million | AU$81.00K | ▲ +0.8 pp |
| 2019 | 71.4% | AU$34.18 Million | AU$47.91 Million | AU$34.27 Million | AU$88.00K | ▲ +21.7 pp |
| 2018 | 49.7% | AU$14.50 Million | AU$29.19 Million | AU$14.76 Million | AU$257.00K | ▼ -0.2 pp |
| 2017 | 49.8% | AU$8.15K | AU$16.36K | AU$8.44K | AU$286.00 | ▼ -1.2 pp |
| 2016 | 51.0% | AU$11.05K | AU$21.66K | AU$14.56K | AU$3.51K | ▲ +203.7 pp |
| 2015 | -152.7% | AU$-10.84K | AU$7.10K | AU$1.43K | AU$12.27K | ▼ -111.1 pp |
| 2014 | -41.6% | AU$-5.70K | AU$13.71K | AU$2.61K | AU$8.31K | ▼ -32.5 pp |
| 2013 | -9.0% | AU$-6.84 Million | AU$75.67 Million | AU$6.60 Million | AU$13.44 Million | ▼ -14.7 pp |
| 2012 | 5.6% | AU$4.43 Million | AU$78.81 Million | AU$19.43 Million | AU$14.99 Million | ▲ +27.3 pp |
| 2011 | -21.6% | AU$-17.97 Million | AU$83.06 Million | AU$20.79 Million | AU$38.76 Million | ▲ +217.9 pp |
| 2010 | -239.5% | AU$-49.29 Million | AU$20.58 Million | AU$14.19 Million | AU$63.48 Million | ▼ -212.7 pp |
| 2009 | -26.8% | AU$-5.33 Million | AU$19.94 Million | AU$7.98 Million | AU$13.31 Million | ▼ -35.7 pp |
| 2008 | 8.9% | AU$2.64 Million | AU$29.63 Million | AU$12.29 Million | AU$9.65 Million | ▼ -15.1 pp |
| 2007 | 24.0% | AU$5.92 Million | AU$24.69 Million | AU$12.67 Million | AU$6.75 Million | ▲ +37.2 pp |
| 2006 | -13.2% | AU$-4.27 Million | AU$32.42 Million | AU$10.90 Million | AU$15.17 Million | ▼ -11.5 pp |
| 2005 | -1.6% | AU$-260.52K | AU$16.05 Million | AU$1.57 Million | AU$1.83 Million | ▲ +4.5 pp |
| 2004 | -6.2% | AU$-1.54 Million | AU$24.99 Million | AU$5.21 Million | AU$6.75 Million | ▼ -34.0 pp |
| 2003 | 27.8% | AU$2.20 Million | AU$7.91 Million | AU$2.49 Million | AU$292.23K | ▲ +23.9 pp |
| 2002 | 3.9% | AU$226.64K | AU$5.84 Million | AU$454.80K | AU$228.16K | ▼ -9.6 pp |
| 2001 | 13.5% | AU$850.69K | AU$6.29 Million | AU$1.11 Million | AU$257.99K | ▲ +2.9 pp |
| 2000 | 10.6% | AU$451.35K | AU$4.25 Million | AU$1.04 Million | AU$589.04K | ▲ +2.1 pp |
| 1999 | 8.5% | AU$308.88K | AU$3.62 Million | AU$476.94K | AU$168.07K | ▼ -8.6 pp |
| 1998 | 17.2% | AU$526.92K | AU$3.07 Million | AU$832.15K | AU$305.23K | ▼ -15.3 pp |
| 1997 | 32.5% | AU$3.16 Million | AU$9.72 Million | AU$3.94 Million | AU$782.62K | ▼ -8.7 pp |
| 1996 | 41.1% | AU$2.34 Million | AU$5.69 Million | AU$2.78 Million | AU$434.62K | ▼ -58.8 pp |
| 1995 | 99.9% | AU$2.47 Million | AU$2.47 Million | AU$3.24 Million | AU$769.00K | ▲ +134.0 pp |
| 1994 | -34.1% | AU$-124.00K | AU$364.00K | AU$66.00K | AU$190.00K | ▼ -59.1 pp |
| 1993 | 25.0% | AU$128.00K | AU$511.00K | AU$193.00K | AU$65.00K | ▲ +11.6 pp |
| 1992 | 13.4% | AU$34.00K | AU$253.00K | AU$101.00K | AU$67.00K | ▲ +15.1 pp |
| 1991 | -1.7% | AU$-31.00K | AU$1.85 Million | AU$144.00K | AU$175.00K | ▼ -8.5 pp |
| 1990 | 6.8% | AU$171.00K | AU$2.50 Million | AU$361.00K | AU$190.00K | ▼ -47.6 pp |
| 1989 | 54.4% | AU$1.28 Million | AU$2.35 Million | AU$1.45 Million | AU$175.00K | — |