Tasfoods Ltd (TFL) — Working Capital to Net Assets Ratio
Tasfoods Ltd (TFL) has a Working Capital to Net Assets ratio of -107.5% as of June 2025. Working capital of AU$-3.84 Million (current assets of AU$9.38 Million minus current liabilities of AU$13.21 Million) is measured against net assets of AU$3.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Tasfoods Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tasfoods Ltd Working Capital to Net Assets (1998–2024)
This chart shows how Tasfoods Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at -107.5%, reflecting working capital of AU$-3.84 Million against net assets of AU$3.57 Million AUD. For the complete balance sheet picture, see TFL total assets.
Annual Working Capital to Net Assets for Tasfoods Ltd (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tasfoods Ltd from 1998 to 2024, covering 27 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. Check financial resilience of Tasfoods Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.6% | AU$398.00K | AU$7.12 Million | AU$10.06 Million | AU$9.66 Million | ▲ +7.4 pp |
| 2023 | -1.8% | AU$-318.00K | AU$17.57 Million | AU$12.95 Million | AU$13.27 Million | ▲ +3.9 pp |
| 2022 | -5.7% | AU$-1.04 Million | AU$18.33 Million | AU$13.36 Million | AU$14.40 Million | ▼ -12.6 pp |
| 2021 | 6.9% | AU$1.98 Million | AU$28.60 Million | AU$14.19 Million | AU$12.21 Million | ▼ -15.1 pp |
| 2020 | 22.1% | AU$8.66 Million | AU$39.24 Million | AU$19.88 Million | AU$11.21 Million | ▲ +13.3 pp |
| 2019 | 8.7% | AU$3.36 Million | AU$38.48 Million | AU$14.15 Million | AU$10.79 Million | ▼ -16.8 pp |
| 2018 | 25.5% | AU$8.74 Million | AU$34.27 Million | AU$14.81 Million | AU$6.07 Million | ▼ -6.7 pp |
| 2017 | 32.2% | AU$10.20 Million | AU$31.65 Million | AU$16.76 Million | AU$6.55 Million | ▼ -5.6 pp |
| 2016 | 37.9% | AU$13.29 Million | AU$35.07 Million | AU$17.47 Million | AU$4.18 Million | ▼ -24.1 pp |
| 2015 | 62.0% | AU$3.44 Million | AU$5.55 Million | AU$4.62 Million | AU$1.18 Million | ▼ -37.9 pp |
| 2014 | 99.9% | AU$57.31 Million | AU$57.36 Million | AU$58.59 Million | AU$1.29 Million | ▲ +39.2 pp |
| 2013 | 60.7% | AU$27.74 Million | AU$45.68 Million | AU$28.80 Million | AU$1.05 Million | ▲ +15.0 pp |
| 2012 | 45.7% | AU$18.86 Million | AU$41.27 Million | AU$20.11 Million | AU$1.25 Million | ▲ +0.3 pp |
| 2011 | 45.4% | AU$18.25 Million | AU$40.25 Million | AU$18.81 Million | AU$557.00K | ▼ -3.0 pp |
| 2010 | 48.4% | AU$17.60 Million | AU$36.38 Million | AU$19.85 Million | AU$2.25 Million | ▲ +8.4 pp |
| 2009 | 40.0% | AU$14.60 Million | AU$36.52 Million | AU$16.32 Million | AU$1.73 Million | ▼ -2.0 pp |
| 2008 | 42.0% | AU$13.94 Million | AU$33.19 Million | AU$14.91 Million | AU$974.00K | ▼ -12.5 pp |
| 2007 | 54.5% | AU$15.24 Million | AU$27.96 Million | AU$21.50 Million | AU$6.26 Million | ▲ +4.3 pp |
| 2006 | 50.2% | AU$12.17 Million | AU$24.23 Million | AU$12.97 Million | AU$796.00K | ▲ +15.0 pp |
| 2005 | 35.2% | AU$5.54 Million | AU$15.74 Million | AU$6.20 Million | AU$655.48K | ▼ -6.3 pp |
| 2004 | 41.5% | AU$1.47 Million | AU$3.54 Million | AU$1.77 Million | AU$297.11K | ▲ +5542.2 pp |
| 2003 | -5500.7% | AU$-556.89K | AU$10.12K | AU$322.53K | AU$879.42K | ▼ -4672.8 pp |
| 2002 | -827.9% | AU$-577.04K | AU$69.70K | AU$709.90K | AU$1.29 Million | ▼ -804.4 pp |
| 2001 | -23.5% | AU$-158.75K | AU$676.21K | AU$516.69K | AU$675.45K | ▼ -35.8 pp |
| 2000 | 12.3% | AU$465.19K | AU$3.77 Million | AU$2.02 Million | AU$1.56 Million | ▼ -34.9 pp |
| 1999 | 47.3% | AU$3.78 Million | AU$8.00 Million | AU$4.86 Million | AU$1.08 Million | ▼ -51.4 pp |
| 1998 | 98.7% | AU$4.68 Million | AU$4.74 Million | AU$4.70 Million | AU$19.50K | — |