Thunderbird Resources Ltd (THB) — Working Capital to Net Assets Ratio

Latest as of June 2024: 3.4%

Thunderbird Resources Ltd (THB) has a Working Capital to Net Assets ratio of 3.4% as of June 2024. Working capital of AU$496.51K (current assets of AU$1.50 Million minus current liabilities of AU$1.00 Million) is measured against net assets of AU$14.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thunderbird Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

3.4%
Working Capital / Net Assets

Working Capital

AU$496.51K
AUD

Current Assets

AU$1.50 Million
AUD

Current Liabilities

AU$1.00 Million
AUD

Thunderbird Resources Ltd Working Capital to Net Assets (1997–2024)

This chart shows how Thunderbird Resources Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2024, the ratio stands at 3.4%, reflecting working capital of AU$496.51K against net assets of AU$14.75 Million AUD. Check THB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Thunderbird Resources Ltd (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thunderbird Resources Ltd from 1997 to 2024, covering 28 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 THB company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.4% AU$496.51K AU$14.75 Million AU$1.50 Million AU$1.00 Million ▼ -17.6 pp
2023 21.0% AU$2.65 Million AU$12.66 Million AU$3.53 Million AU$876.49K ▼ -2.3 pp
2022 23.3% AU$3.19 Million AU$13.72 Million AU$3.71 Million AU$521.17K ▲ +16.2 pp
2021 7.1% AU$461.74K AU$6.52 Million AU$623.50K AU$161.76K ▼ -22.1 pp
2020 29.2% AU$297.76K AU$1.02 Million AU$15.13 Million AU$14.83 Million ▲ +57.5 pp
2019 -28.3% AU$-1.32 Million AU$4.67 Million AU$1.24 Million AU$2.57 Million ▼ -12.2 pp
2018 -16.1% AU$-695.56K AU$4.31 Million AU$473.42K AU$1.17 Million ▼ -48.6 pp
2017 32.5% AU$1.34 Million AU$4.11 Million AU$1.97 Million AU$638.19K ▼ -67.5 pp
2016 100.0% AU$-911.90K AU$-911.90K AU$135.76K AU$1.05 Million ▲ +375.8 pp
2015 -275.8% AU$-738.91K AU$267.87K AU$77.20K AU$816.11K ▼ -276.0 pp
2014 0.1% AU$4.89K AU$3.60 Million AU$249.44K AU$244.55K ▼ -6.1 pp
2013 6.3% AU$2.21 Million AU$35.23 Million AU$2.37 Million AU$161.94K ▲ +5.3 pp
2012 1.0% AU$267.27K AU$27.58 Million AU$1.81 Million AU$1.54 Million ▼ -57.4 pp
2011 58.4% AU$9.32 Million AU$15.95 Million AU$9.75 Million AU$435.16K ▼ -6.7 pp
2010 65.1% AU$2.32 Million AU$3.56 Million AU$2.40 Million AU$77.93K ▼ -34.9 pp
2009 100.0% AU$-31.77 Million AU$-31.77 Million AU$139.90K AU$31.91 Million ▲ +82.8 pp
2008 17.2% AU$-5.28 Million AU$-30.71 Million AU$3.90K AU$5.28 Million ▼ -37.4 pp
2007 54.6% AU$-122.64 Million AU$-224.51 Million AU$28.57 Million AU$151.20 Million ▲ +2.5 pp
2006 52.1% AU$-89.75 Million AU$-172.20 Million AU$11.42 Million AU$101.17 Million ▲ +61.1 pp
2005 -9.0% AU$-1.93 Million AU$21.52 Million AU$5.71 Million AU$7.64 Million ▼ -16.2 pp
2004 7.2% AU$2.12 Million AU$29.36 Million AU$2.40 Million AU$282.03K ▲ +21.3 pp
2003 -14.1% AU$-1.60 Million AU$11.38 Million AU$3.06 Million AU$4.66 Million ▼ -20.9 pp
2002 6.8% AU$663.78K AU$9.76 Million AU$1.27 Million AU$605.62K ▼ -25.1 pp
2001 31.9% AU$2.77 Million AU$8.68 Million AU$2.93 Million AU$163.36K ▲ +12.2 pp
2000 19.7% AU$2.18 Million AU$11.07 Million AU$3.43 Million AU$1.25 Million ▲ +2.2 pp
1999 17.5% AU$1.33 Million AU$7.61 Million AU$1.97 Million AU$636.62K ▼ -10.6 pp
1998 28.2% AU$2.26 Million AU$8.03 Million AU$2.51 Million AU$245.92K ▲ +49.8 pp
1997 -21.6% AU$-718.38K AU$3.32 Million AU$214.71K AU$933.09K
pp = percentage points