Triangle Energy (Global) Ltd (TEG) — Working Capital to Net Assets Ratio
Triangle Energy (Global) Ltd (TEG) has a Working Capital to Net Assets ratio of 2141.4% as of December 2025. Working capital of AU$-6.62 Million (current assets of AU$12.07 Million minus current liabilities of AU$18.69 Million) is measured against net assets of AU$-309.21K. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triangle Energy (Global) Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Triangle Energy (Global) Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 2141.4%, reflecting working capital of AU$-6.62 Million against net assets of AU$-309.21K AUD. Check Triangle Energy (Global) Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Triangle Energy (Global) Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triangle Energy (Global) Ltd from 2006 to 2025, covering 20 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 Triangle Energy (Global) Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2035.8% | AU$-10.84 Million | AU$532.27K | AU$8.00 Million | AU$18.83 Million | ▼ -2327.1 pp |
| 2024 | 291.3% | AU$-8.02 Million | AU$-2.75 Million | AU$11.74 Million | AU$19.76 Million | ▲ +143.7 pp |
| 2023 | 147.6% | AU$11.42 Million | AU$7.74 Million | AU$15.07 Million | AU$3.65 Million | ▲ +66.8 pp |
| 2022 | 80.8% | AU$8.94 Million | AU$11.06 Million | AU$16.45 Million | AU$7.51 Million | ▲ +50.8 pp |
| 2021 | 30.1% | AU$2.19 Million | AU$7.29 Million | AU$5.89 Million | AU$3.70 Million | ▲ +17.1 pp |
| 2020 | 13.0% | AU$296.39K | AU$2.28 Million | AU$3.99 Million | AU$3.69 Million | ▲ +36.3 pp |
| 2019 | -23.3% | AU$-586.53K | AU$2.52 Million | AU$4.10 Million | AU$4.68 Million | ▼ -67.0 pp |
| 2018 | 43.7% | AU$-695.70K | AU$-1.59 Million | AU$5.54 Million | AU$6.23 Million | ▼ -214.6 pp |
| 2017 | 258.3% | AU$-2.08 Million | AU$-806.68K | AU$4.29 Million | AU$6.38 Million | ▲ +195.7 pp |
| 2016 | 62.6% | AU$1.76 Million | AU$2.81 Million | AU$5.59 Million | AU$3.84 Million | ▼ -15.2 pp |
| 2015 | 77.8% | AU$-1.21 Million | AU$-1.55 Million | AU$242.12K | AU$1.45 Million | ▼ -45.4 pp |
| 2014 | 123.2% | AU$1.11 Million | AU$898.47K | AU$2.66 Million | AU$1.56 Million | ▲ +14.3 pp |
| 2013 | 108.9% | AU$2.37 Million | AU$2.18 Million | AU$3.47 Million | AU$1.10 Million | ▲ +6.6 pp |
| 2012 | 102.3% | AU$5.48 Million | AU$5.36 Million | AU$8.96 Million | AU$3.48 Million | ▲ +15.1 pp |
| 2011 | 87.1% | AU$6.36 Million | AU$7.30 Million | AU$11.58 Million | AU$5.22 Million | ▼ -8.2 pp |
| 2010 | 95.4% | AU$8.96 Million | AU$9.40 Million | AU$11.50 Million | AU$2.54 Million | ▲ +82.3 pp |
| 2009 | 13.1% | AU$231.31K | AU$1.77 Million | AU$260.67K | AU$29.35K | ▼ -86.9 pp |
| 2008 | 100.0% | AU$1.19 Million | AU$1.19 Million | AU$1.73 Million | AU$544.99K | ▲ +33.1 pp |
| 2007 | 66.9% | AU$-5.87 Million | AU$-8.77 Million | AU$219.83K | AU$6.09 Million | ▼ -36.8 pp |
| 2006 | 103.7% | AU$-4.32 Million | AU$-4.17 Million | AU$717.45K | AU$5.04 Million | — |