Tasman Resources Ltd (TAS) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Tasman Resources Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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$8.58 Million AUD. For the complete balance sheet picture, see TAS asset base.
Annual Working Capital to Net Assets for Tasman Resources Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tasman Resources Ltd from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Tasman Resources Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -466.8% | AU$-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 | — |