Tamboran Resources Corporation (TBN) — Working Capital to Net Assets Ratio
Tamboran Resources Corporation (TBN) has a Working Capital to Net Assets ratio of 5.2% as of September 2025. Working capital of AU$20.09 Million (current assets of AU$56.70 Million minus current liabilities of AU$36.61 Million) is measured against net assets of AU$389.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tamboran Resources Corporation (TBN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tamboran Resources Corporation Working Capital to Net Assets (2017–2024)
This chart shows how Tamboran Resources Corporation's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 5.2%, reflecting working capital of AU$20.09 Million against net assets of AU$389.45 Million AUD. For the complete balance sheet picture, see TBN current and non-current assets.
Annual Working Capital to Net Assets for Tamboran Resources Corporation (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tamboran Resources Corporation from 2017 to 2024, covering 8 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 how resilient are Tamboran Resources Corporation's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.2% | AU$20.09 Million | AU$389.45 Million | AU$56.70 Million | AU$36.61 Million | ▼ -17.4 pp |
| 2023 | 22.5% | AU$69.33 Million | AU$307.69 Million | AU$97.33 Million | AU$28.00 Million | ▲ +20.3 pp |
| 2022 | 2.2% | AU$4.95 Million | AU$220.83 Million | AU$25.80 Million | AU$20.85 Million | ▼ -18.0 pp |
| 2021 | 20.3% | AU$26.08 Million | AU$128.61 Million | AU$30.69 Million | AU$4.61 Million | ▼ -33.9 pp |
| 2020 | 54.2% | AU$56.59 Million | AU$104.36 Million | AU$63.58 Million | AU$6.98 Million | ▲ +58.2 pp |
| 2019 | -4.0% | AU$1.58 Million | AU$-39.59 Million | AU$6.11 Million | AU$4.54 Million | ▲ +96.0 pp |
| 2018 | -100.0% | AU$25.65 Million | AU$-25.64 Million | AU$26.58 Million | AU$937.24K | ▼ -93.7 pp |
| 2017 | -6.3% | AU$713.51K | AU$-11.32 Million | AU$1.76 Million | AU$1.05 Million | — |