Taruga Minerals Ltd Working Capital to Net Assets Ratio
Taruga Minerals Ltd working capital to net assets ratio. Taruga Minerals Ltd (TAR) has a Working Capital to Net Assets ratio of 81.3% as of June 2025. Working capital of AU$1.39 Million (current assets of AU$1.66 Million minus current liabilities of AU$269.24K) is measured against net assets of AU$1.71 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 Taruga Minerals Ltd (2012–2025)
Working capital to net assets ratio of Taruga Minerals Ltd from 2012 to 2025. This chart shows how Taruga Minerals Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 81.3%, reflecting working capital of AU$1.39 Million against net assets of AU$1.71 Million AUD. Explore TAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Taruga Minerals Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Taruga Minerals Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taruga Minerals Ltd from 2012 to 2025, covering 14 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 Taruga Minerals Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.3% | AU$1.39 Million | AU$1.71 Million | AU$1.66 Million | AU$269.24K | ▼ -7.5 pp |
| 2024 | 88.8% | AU$2.14 Million | AU$2.41 Million | AU$2.38 Million | AU$237.90K | ▲ +64.8 pp |
| 2023 | 24.0% | AU$3.05 Million | AU$12.71 Million | AU$3.25 Million | AU$200.64K | ▲ +5.4 pp |
| 2022 | 18.6% | AU$1.91 Million | AU$10.28 Million | AU$2.20 Million | AU$290.58K | ▼ -15.9 pp |
| 2021 | 34.5% | AU$3.10 Million | AU$8.98 Million | AU$3.50 Million | AU$395.95K | ▼ -62.4 pp |
| 2020 | 96.9% | AU$1.97 Million | AU$2.03 Million | AU$2.07 Million | AU$104.58K | ▲ +4.2 pp |
| 2019 | 92.7% | AU$1.14 Million | AU$1.23 Million | AU$1.22 Million | AU$85.82K | ▼ -4.8 pp |
| 2018 | 97.4% | AU$2.31 Million | AU$2.37 Million | AU$2.51 Million | AU$206.12K | ▲ +77.9 pp |
| 2017 | 19.6% | AU$1.71 Million | AU$8.74 Million | AU$1.75 Million | AU$43.62K | ▲ +10.2 pp |
| 2016 | 9.4% | AU$732.12K | AU$7.81 Million | AU$867.25K | AU$135.13K | ▲ +10.7 pp |
| 2015 | -1.3% | AU$-108.81K | AU$8.47 Million | AU$884.85K | AU$993.66K | ▲ +1.3 pp |
| 2014 | -2.6% | AU$-204.22K | AU$7.83 Million | AU$268.92K | AU$473.13K | ▼ -11.7 pp |
| 2013 | 9.1% | AU$837.77K | AU$9.21 Million | AU$1.23 Million | AU$393.22K | ▼ -29.6 pp |
| 2012 | 38.7% | AU$3.70 Million | AU$9.58 Million | AU$4.57 Million | AU$868.86K | — |