Tali Digital Ltd Working Capital to Net Assets Ratio
Tali Digital Ltd working capital to net assets ratio. Tali Digital Ltd (TD1) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of AU$645.36K (current assets of AU$1.08 Million minus current liabilities of AU$435.93K) is measured against net assets of AU$645.36K. 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 Tali Digital Ltd (2005–2026)
Working capital to net assets ratio of Tali Digital Ltd from 2005 to 2026. This chart shows how Tali Digital Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 100.0%, reflecting working capital of AU$645.36K against net assets of AU$645.36K AUD. Explore TD1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tali Digital Ltd Working Capital to Net Assets Ratio by Year (2005–2026)
Tali Digital Ltd working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tali Digital Ltd from 2005 to 2026, covering 22 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 TD1 total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | AU$645.36K | AU$645.36K | AU$1.08 Million | AU$435.93K | ▲ +52.6 pp |
| 2025 | 47.4% | AU$1.08 Million | AU$2.27 Million | AU$1.35 Million | AU$273.47K | ▼ -52.6 pp |
| 2024 | 100.0% | AU$2.15 Million | AU$2.15 Million | AU$2.19 Million | AU$41.61K | ▲ +46.6 pp |
| 2023 | 53.4% | AU$2.76 Million | AU$5.17 Million | AU$3.72 Million | AU$960.96K | ▲ +0.5 pp |
| 2022 | 52.9% | AU$1.82 Million | AU$3.43 Million | AU$2.56 Million | AU$747.52K | ▼ -15.7 pp |
| 2021 | 68.6% | AU$4.98 Million | AU$7.26 Million | AU$5.59 Million | AU$611.15K | ▲ +6.5 pp |
| 2020 | 62.1% | AU$3.52 Million | AU$5.67 Million | AU$4.93 Million | AU$1.41 Million | ▲ +67.3 pp |
| 2019 | -5.2% | AU$-117.50K | AU$2.27 Million | AU$1.32 Million | AU$1.44 Million | ▼ -49.4 pp |
| 2018 | 44.2% | AU$1.18 Million | AU$2.66 Million | AU$2.02 Million | AU$838.00K | ▼ -15.0 pp |
| 2017 | 59.2% | AU$1.34 Million | AU$2.26 Million | AU$1.61 Million | AU$266.81K | ▲ +29.2 pp |
| 2016 | 30.0% | AU$448.59K | AU$1.49 Million | AU$779.38K | AU$330.80K | ▲ +9.5 pp |
| 2015 | 20.5% | AU$1.31 Million | AU$6.37 Million | AU$1.58 Million | AU$276.94K | ▼ -22.7 pp |
| 2014 | 43.2% | AU$4.95 Million | AU$11.47 Million | AU$5.39 Million | AU$439.00K | ▼ -56.8 pp |
| 2013 | 99.9% | AU$13.53 Million | AU$13.54 Million | AU$13.99 Million | AU$462.00K | ▲ +1.7 pp |
| 2012 | 98.3% | AU$16.73 Million | AU$17.03 Million | AU$17.30 Million | AU$564.00K | ▲ +29.3 pp |
| 2011 | 69.0% | AU$18.17 Million | AU$26.36 Million | AU$18.59 Million | AU$420.00K | ▼ -29.4 pp |
| 2010 | 98.4% | AU$23.97 Million | AU$24.37 Million | AU$24.82 Million | AU$852.00K | ▲ +60.2 pp |
| 2009 | 38.2% | AU$16.33 Million | AU$42.78 Million | AU$19.28 Million | AU$2.96 Million | ▼ -24.4 pp |
| 2008 | 62.5% | AU$34.88 Million | AU$55.78 Million | AU$43.84 Million | AU$8.96 Million | ▼ -19.0 pp |
| 2007 | 81.6% | AU$74.45 Million | AU$91.29 Million | AU$77.10 Million | AU$2.65 Million | ▼ -17.3 pp |
| 2006 | 98.9% | AU$16.73 Million | AU$16.92 Million | AU$20.37 Million | AU$3.64 Million | ▲ +27.7 pp |
| 2005 | 71.2% | AU$15.03 Million | AU$21.11 Million | AU$15.87 Million | AU$841.00K | — |