Tigers Realm Coal Ltd (TIG) — Working Capital to Net Assets Ratio

Latest as of June 2024: 100.0%

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. See Tigers Realm Coal Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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

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. Check TIG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tigers Realm Coal Ltd (2010–2023)

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 live market cap and the full company profile, see TIG market cap.

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