TG Metals Ltd (TG6) — Working Capital to Net Assets Ratio
TG Metals Ltd (TG6) has a Working Capital to Net Assets ratio of 5.7% as of June 2025. Working capital of AU$703.99K (current assets of AU$1.77 Million minus current liabilities of AU$1.06 Million) is measured against net assets of AU$12.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TG Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TG Metals Ltd Working Capital to Net Assets (2020–2024)
This chart shows how TG Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 5.7%, reflecting working capital of AU$703.99K against net assets of AU$12.37 Million AUD. Check TG6 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TG Metals Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TG Metals Ltd from 2020 to 2024, covering 5 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 how much is TG Metals Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.7% | AU$703.99K | AU$12.37 Million | AU$1.77 Million | AU$1.06 Million | ▼ -51.2 pp |
| 2023 | 56.9% | AU$7.41 Million | AU$13.03 Million | AU$8.39 Million | AU$981.29K | ▼ -15.2 pp |
| 2022 | 72.1% | AU$3.67 Million | AU$5.09 Million | AU$3.85 Million | AU$172.84K | ▼ -20.2 pp |
| 2021 | 92.3% | AU$5.64 Million | AU$6.11 Million | AU$5.74 Million | AU$98.08K | ▲ +53.8 pp |
| 2020 | 38.6% | AU$169.89K | AU$440.37K | AU$185.85K | AU$15.97K | — |