Tartana Minerals Ltd (TAT) — Working Capital to Net Assets Ratio
Tartana Minerals Ltd (TAT) has a Working Capital to Net Assets ratio of -100.8% as of June 2025. Working capital of AU$-4.86 Million (current assets of AU$493.44K minus current liabilities of AU$5.35 Million) is measured against net assets of AU$4.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tartana Minerals Ltd (TAT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tartana Minerals Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Tartana Minerals Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2025. As of June 2025, the ratio stands at -100.8%, reflecting working capital of AU$-4.86 Million against net assets of AU$4.82 Million AUD. Check tangible net worth ratio of Tartana Minerals Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tartana Minerals Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tartana Minerals Ltd from 2004 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Tartana Minerals Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -100.8% | AU$-4.86 Million | AU$4.82 Million | AU$493.44K | AU$5.35 Million | ▼ -37.8 pp |
| 2024 | -63.0% | AU$-3.74 Million | AU$5.94 Million | AU$619.03K | AU$4.36 Million | ▼ -18.1 pp |
| 2023 | -44.9% | AU$-3.06 Million | AU$6.80 Million | AU$1.67 Million | AU$4.72 Million | ▼ -44.1 pp |
| 2022 | -0.8% | AU$-55.71K | AU$6.98 Million | AU$1.81 Million | AU$1.87 Million | ▼ -59.1 pp |
| 2021 | 58.3% | AU$-621.68K | AU$-1.07 Million | AU$146.53K | AU$768.21K | ▼ -46.5 pp |
| 2020 | 104.7% | AU$103.63K | AU$98.95K | AU$317.87K | AU$214.24K | ▲ +53.4 pp |
| 2019 | 51.3% | AU$14.08K | AU$27.43K | AU$547.81K | AU$533.74K | ▼ -42.5 pp |
| 2018 | 93.8% | AU$413.76K | AU$441.02K | AU$674.84K | AU$261.08K | ▼ -3.8 pp |
| 2017 | 97.6% | AU$1.03 Million | AU$1.06 Million | AU$1.09 Million | AU$57.00K | ▲ +71.9 pp |
| 2016 | 25.7% | AU$2.03 Million | AU$7.89 Million | AU$2.21 Million | AU$180.81K | ▲ +37.1 pp |
| 2015 | -11.5% | AU$21.53K | AU$-187.61K | AU$87.69K | AU$66.16K | ▼ -111.5 pp |
| 2014 | 100.0% | AU$-57.99K | AU$-57.99K | AU$10.75K | AU$68.75K | ▲ +0.0 pp |
| 2013 | 100.0% | AU$6.37K | AU$6.37K | AU$8.64K | AU$2.27K | ▼ -25.6 pp |
| 2010 | 125.6% | AU$-43.19 Million | AU$-34.39 Million | AU$3.08 Million | AU$46.27 Million | ▼ -10.0 pp |
| 2009 | 135.6% | AU$-41.32 Million | AU$-30.47 Million | AU$6.71 Million | AU$48.03 Million | ▼ -135.4 pp |
| 2008 | 271.0% | AU$-35.09 Million | AU$-12.95 Million | AU$10.41 Million | AU$45.50 Million | ▲ +284.0 pp |
| 2007 | -13.0% | AU$-5.58 Million | AU$42.78 Million | AU$17.74 Million | AU$23.33 Million | ▲ +5.8 pp |
| 2006 | -18.8% | AU$-9.62 Million | AU$51.14 Million | AU$14.45 Million | AU$24.07 Million | ▼ -26.8 pp |
| 2005 | 8.0% | AU$4.23 Million | AU$52.85 Million | AU$10.83 Million | AU$6.60 Million | ▲ +6.5 pp |
| 2004 | 1.5% | AU$700.00K | AU$47.30 Million | AU$1.10 Million | AU$400.00K | — |