Tamboran Resources Corporation Working Capital to Net Assets Ratio
Tamboran Resources Corporation 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tamboran Resources Corporation (2017–2024)
Working capital to net assets ratio of Tamboran Resources Corporation from 2017 to 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. See defensive interval ratio of Tamboran Resources Corporation to measure how many days the company can operate on defensive assets alone.
Tamboran Resources Corporation Working Capital to Net Assets Ratio by Year (2017–2024)
Tamboran Resources Corporation working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Tamboran Resources Corporation asset portfolio.
| 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 | — |