Tribeca Global Natural Resources Ltd Working Capital to Net Assets Ratio
Tribeca Global Natural Resources Ltd working capital to net assets ratio. Tribeca Global Natural Resources Ltd (TGF) has a Working Capital to Net Assets ratio of 106.7% as of December 2025. Working capital of AU$239.81 Million (current assets of AU$293.04 Million minus current liabilities of AU$53.23 Million) is measured against net assets of AU$224.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tribeca Global Natural Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tribeca Global Natural Resources Ltd (2019–2025)
Working capital to net assets ratio of Tribeca Global Natural Resources Ltd from 2019 to 2025. This chart shows how Tribeca Global Natural Resources Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 106.7%, reflecting working capital of AU$239.81 Million against net assets of AU$224.76 Million AUD. See Tribeca Global Natural Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tribeca Global Natural Resources Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Tribeca Global Natural Resources Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tribeca Global Natural Resources Ltd from 2019 to 2025, covering 7 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 how large is Tribeca Global Natural Resources Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.9% | AU$157.23 Million | AU$169.25 Million | AU$236.19 Million | AU$78.97 Million | ▼ -44.2 pp |
| 2024 | 137.1% | AU$225.18 Million | AU$164.23 Million | AU$225.22 Million | AU$47.37K | ▲ +158.7 pp |
| 2023 | -21.6% | AU$-38.23 Million | AU$177.38 Million | AU$102.60 Million | AU$140.82 Million | ▼ -93.2 pp |
| 2022 | 71.7% | AU$103.58 Million | AU$144.52 Million | AU$105.73 Million | AU$2.15 Million | ▲ +83.5 pp |
| 2021 | -11.8% | AU$-18.52 Million | AU$156.41 Million | AU$67.00 Million | AU$85.52 Million | ▼ -17.0 pp |
| 2020 | 5.2% | AU$5.42 Million | AU$104.70 Million | AU$49.03 Million | AU$43.61 Million | ▼ -69.5 pp |
| 2019 | 74.6% | AU$156.55 Million | AU$209.73 Million | AU$172.53 Million | AU$15.98 Million | — |