Tigers Realm Coal Ltd Working Capital to Net Assets Ratio

Latest as of June 2024: 100.0%

Tigers Realm Coal Ltd working capital to net assets ratio. Tigers Realm Coal Ltd (TIG) has a Working Capital to Net Assets ratio of 100.0% as of June 2024. Working capital of AU$65.20 Million (current assets of AU$111.37 Million minus current liabilities of AU$46.17 Million) is measured against net assets of AU$65.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tigers Realm Coal Ltd (TIG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

AU$65.20 Million
AUD

Current Assets

AU$111.37 Million
AUD

Current Liabilities

AU$46.17 Million
AUD

Working Capital to Net Assets Ratio of Tigers Realm Coal Ltd (2010–2023)

Working capital to net assets ratio of Tigers Realm Coal Ltd from 2010 to 2023. This chart shows how Tigers Realm Coal Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 100.0%, reflecting working capital of AU$65.20 Million against net assets of AU$65.20 Million AUD. See Tigers Realm Coal Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Tigers Realm Coal Ltd Working Capital to Net Assets Ratio by Year (2010–2023)

Tigers Realm Coal Ltd working capital to net assets ratio by year from 2010 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Tigers Realm Coal Ltd from 2010 to 2023, covering 14 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 Tigers Realm Coal Ltd asset portfolio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2023 58.0% AU$101.83 Million AU$175.69 Million AU$130.84 Million AU$29.01 Million ▲ +0.5 pp
2022 57.5% AU$102.23 Million AU$177.87 Million AU$146.07 Million AU$43.84 Million ▼ -10.4 pp
2021 67.9% AU$80.59 Million AU$118.69 Million AU$99.06 Million AU$18.47 Million ▼ -11.0 pp
2020 78.9% AU$39.28 Million AU$49.79 Million AU$50.36 Million AU$11.08 Million ▲ +185.4 pp
2019 -106.5% AU$-7.81 Million AU$7.33 Million AU$46.67 Million AU$54.48 Million ▼ -159.9 pp
2018 53.4% AU$12.04 Million AU$22.54 Million AU$23.98 Million AU$11.94 Million ▲ +15.2 pp
2017 38.2% AU$5.15 Million AU$13.50 Million AU$12.24 Million AU$7.09 Million ▼ -46.9 pp
2016 85.1% AU$17.45 Million AU$20.51 Million AU$20.76 Million AU$3.31 Million ▲ +6.3 pp
2015 78.8% AU$7.08 Million AU$8.98 Million AU$9.94 Million AU$2.86 Million ▲ +63.7 pp
2014 15.1% AU$20.85 Million AU$138.06 Million AU$29.11 Million AU$8.25 Million ▲ +11.3 pp
2013 3.8% AU$4.84 Million AU$126.31 Million AU$9.81 Million AU$4.97 Million ▼ -5.1 pp
2012 8.9% AU$9.53 Million AU$106.65 Million AU$11.44 Million AU$1.91 Million ▼ -11.8 pp
2011 20.7% AU$23.93 Million AU$115.32 Million AU$27.23 Million AU$3.31 Million ▼ -49.5 pp
2010 70.2% AU$44.51 Million AU$63.37 Million AU$47.58 Million AU$3.07 Million —
pp = percentage points