Turaco Gold Ltd (TCG) — Working Capital to Net Assets Ratio
Turaco Gold Ltd (TCG) has a Working Capital to Net Assets ratio of 67.4% as of December 2025. Working capital of AU$69.70 Million (current assets of AU$72.59 Million minus current liabilities of AU$2.89 Million) is measured against net assets of AU$103.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turaco Gold Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Turaco Gold Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 67.4%, reflecting working capital of AU$69.70 Million against net assets of AU$103.48 Million AUD. Check tangible net worth ratio of Turaco Gold Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Turaco Gold Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turaco Gold Ltd from 2007 to 2025, covering 18 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 Turaco Gold Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.4% | AU$69.70 Million | AU$103.48 Million | AU$72.59 Million | AU$2.89 Million | ▲ +30.5 pp |
| 2024 | 36.8% | AU$20.25 Million | AU$55.01 Million | AU$34.59 Million | AU$14.34 Million | ▼ -47.8 pp |
| 2023 | 84.6% | AU$7.45 Million | AU$8.81 Million | AU$8.26 Million | AU$807.44K | ▲ +20.3 pp |
| 2022 | 64.3% | AU$2.57 Million | AU$4.00 Million | AU$4.04 Million | AU$1.47 Million | ▼ -12.3 pp |
| 2021 | 76.5% | AU$13.15 Million | AU$17.18 Million | AU$14.04 Million | AU$890.28K | ▲ +14.9 pp |
| 2020 | 61.7% | AU$4.99 Million | AU$8.09 Million | AU$5.35 Million | AU$360.63K | ▼ -18.6 pp |
| 2019 | 80.3% | AU$7.12 Million | AU$8.87 Million | AU$7.23 Million | AU$107.38K | ▼ -10.0 pp |
| 2018 | 90.3% | AU$8.61 Million | AU$9.54 Million | AU$8.84 Million | AU$232.84K | ▼ -9.5 pp |
| 2017 | 99.8% | AU$9.53 Million | AU$9.55 Million | AU$9.73 Million | AU$194.82K | ▲ +2.5 pp |
| 2016 | 97.3% | AU$13.20 Million | AU$13.57 Million | AU$13.97 Million | AU$768.97K | ▲ +97.9 pp |
| 2015 | -0.6% | AU$-181.32K | AU$28.25 Million | AU$309.51K | AU$490.84K | ▼ -100.5 pp |
| 2014 | 99.8% | AU$20.36 Million | AU$20.39 Million | AU$20.81 Million | AU$452.48K | ▲ +85.3 pp |
| 2013 | 14.5% | AU$4.93 Million | AU$33.96 Million | AU$6.18 Million | AU$1.25 Million | ▼ -5.7 pp |
| 2012 | 20.2% | AU$5.63 Million | AU$27.88 Million | AU$6.24 Million | AU$604.26K | ▼ -23.0 pp |
| 2011 | 43.2% | AU$13.44 Million | AU$31.11 Million | AU$13.97 Million | AU$536.75K | ▲ +24.1 pp |
| 2009 | 19.1% | AU$2.75 Million | AU$14.40 Million | AU$2.94 Million | AU$191.46K | ▲ +1.7 pp |
| 2008 | 17.4% | AU$1.82 Million | AU$10.49 Million | AU$1.98 Million | AU$151.72K | ▼ -33.0 pp |
| 2007 | 50.4% | AU$5.97 Million | AU$11.85 Million | AU$6.03 Million | AU$58.41K | — |