Tasman Resources Ltd (TAS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.3%

Tasman Resources Ltd (TAS) has a Working Capital to Net Assets ratio of 15.3% as of December 2025. Working capital of AU$1.31 Million (current assets of AU$1.54 Million minus current liabilities of AU$227.26K) is measured against net assets of AU$8.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAS equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

15.3%
Working Capital / Net Assets

Working Capital

AU$1.31 Million
AUD

Current Assets

AU$1.54 Million
AUD

Current Liabilities

AU$227.26K
AUD

Tasman Resources Ltd Working Capital to Net Assets (2001–2025)

This chart shows how Tasman Resources Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 15.3%, reflecting working capital of AU$1.31 Million against net assets of AU$8.58 Million AUD. Check Tasman Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tasman Resources Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tasman Resources Ltd from 2001 to 2025, covering 25 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 Tasman Resources Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -466.8% AU$-10.30 Million AU$2.21 Million AU$9.59 Million AU$19.89 Million ▼ -303.4 pp
2024 -163.4% AU$-10.65 Million AU$6.52 Million AU$6.25 Million AU$16.90 Million ▼ -141.9 pp
2023 -21.5% AU$-4.25 Million AU$19.77 Million AU$8.27 Million AU$12.52 Million ▼ -20.2 pp
2022 -1.3% AU$-473.35K AU$37.09 Million AU$5.79 Million AU$6.26 Million ▼ -8.2 pp
2021 6.9% AU$2.70 Million AU$39.11 Million AU$8.62 Million AU$5.92 Million ▲ +4.6 pp
2020 2.3% AU$704.69K AU$30.50 Million AU$2.65 Million AU$1.95 Million ▼ -8.0 pp
2019 10.3% AU$3.75 Million AU$36.39 Million AU$5.34 Million AU$1.59 Million ▼ -5.0 pp
2018 15.3% AU$5.21 Million AU$34.03 Million AU$6.72 Million AU$1.51 Million ▼ -4.5 pp
2017 19.8% AU$7.34 Million AU$37.10 Million AU$9.77 Million AU$2.43 Million ▼ -16.1 pp
2016 35.9% AU$11.96 Million AU$33.35 Million AU$12.95 Million AU$989.68K ▲ +31.1 pp
2015 4.8% AU$978.41K AU$20.56 Million AU$2.69 Million AU$1.71 Million ▼ -17.2 pp
2014 21.9% AU$5.26 Million AU$23.99 Million AU$6.40 Million AU$1.14 Million ▼ -8.6 pp
2013 30.6% AU$7.62 Million AU$24.92 Million AU$8.76 Million AU$1.14 Million ▲ +22.8 pp
2012 7.7% AU$1.07 Million AU$13.78 Million AU$1.26 Million AU$193.39K ▲ +3.3 pp
2011 4.4% AU$694.28K AU$15.79 Million AU$863.86K AU$169.57K ▼ -9.4 pp
2010 13.8% AU$1.89 Million AU$13.76 Million AU$2.20 Million AU$305.19K ▲ +10.4 pp
2009 3.3% AU$389.00K AU$11.72 Million AU$516.17K AU$127.16K ▲ +0.3 pp
2008 3.1% AU$702.30K AU$22.89 Million AU$900.98K AU$198.69K ▼ -10.9 pp
2007 13.9% AU$1.26 Million AU$9.05 Million AU$1.80 Million AU$536.83K ▲ +3.6 pp
2006 10.3% AU$772.85K AU$7.48 Million AU$977.34K AU$204.49K ▼ -28.0 pp
2005 38.4% AU$4.11 Million AU$10.72 Million AU$4.22 Million AU$113.67K ▲ +31.7 pp
2004 6.6% AU$337.61K AU$5.10 Million AU$484.77K AU$147.16K ▲ +4.9 pp
2003 1.8% AU$64.64K AU$3.66 Million AU$369.16K AU$304.53K ▼ -39.5 pp
2002 41.2% AU$1.49 Million AU$3.61 Million AU$1.62 Million AU$132.62K ▼ -41.7 pp
2001 82.9% AU$3.27 Million AU$3.94 Million AU$3.31 Million AU$40.23K
pp = percentage points