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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Tamboran Resources Corporation to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Tamboran Resources Corporation stock valuation.
| 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 | — |