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$3.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tasfoods Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tasfoods Ltd Working Capital to Net Assets (1998–2024)
This chart shows how Tasfoods Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at -107.5%, reflecting working capital of AU$-3.84 Million against net assets of AU$3.57 Million AUD. Check TFL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Tasfoods Ltd market cap and net worth.
| 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 | — |