Traka Resources Ltd Working Capital to Net Assets Ratio
Traka Resources Ltd working capital to net assets ratio. Traka Resources Ltd (TKL) has a Working Capital to Net Assets ratio of 101.7% as of June 2025. Working capital of AU$-95.58K (current assets of AU$88.56K minus current liabilities of AU$184.14K) is measured against net assets of AU$-94.02K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TKL tangible net assets 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 Traka Resources Ltd (2004–2025)
Working capital to net assets ratio of Traka Resources Ltd from 2004 to 2025. This chart shows how Traka Resources Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 101.7%, reflecting working capital of AU$-95.58K against net assets of AU$-94.02K AUD. See operational self-sufficiency of Traka Resources Ltd to measure how many days the company can operate on defensive assets alone.
Traka Resources Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Traka Resources Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Traka Resources Ltd from 2004 to 2025, covering 22 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 Traka Resources Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.7% | AU$-95.58K | AU$-94.02K | AU$88.56K | AU$184.14K | ▲ +2.5 pp |
| 2024 | 99.2% | AU$631.35K | AU$636.61K | AU$770.26K | AU$138.91K | ▼ -18.8 pp |
| 2023 | 118.0% | AU$-67.27K | AU$-57.01K | AU$125.56K | AU$192.83K | ▲ +18.6 pp |
| 2022 | 99.4% | AU$821.79K | AU$826.58K | AU$974.85K | AU$153.06K | ▼ -0.1 pp |
| 2021 | 99.6% | AU$509.00K | AU$511.20K | AU$633.02K | AU$124.03K | ▲ +2.1 pp |
| 2020 | 97.5% | AU$88.34K | AU$90.62K | AU$139.99K | AU$51.65K | ▼ -0.9 pp |
| 2019 | 98.4% | AU$581.20K | AU$590.42K | AU$951.66K | AU$370.47K | ▼ 0.0 pp |
| 2018 | 98.5% | AU$1.45 Million | AU$1.47 Million | AU$1.54 Million | AU$94.68K | ▲ +2.1 pp |
| 2017 | 96.3% | AU$832.44K | AU$864.03K | AU$874.66K | AU$42.23K | ▲ +6.1 pp |
| 2016 | 90.3% | AU$362.12K | AU$401.24K | AU$402.82K | AU$40.70K | ▲ +23.8 pp |
| 2015 | 66.5% | AU$102.43K | AU$154.08K | AU$162.89K | AU$60.46K | ▼ -26.4 pp |
| 2014 | 92.8% | AU$877.11K | AU$944.83K | AU$958.73K | AU$81.62K | ▲ +39.1 pp |
| 2013 | 53.7% | AU$123.22K | AU$229.52K | AU$488.03K | AU$364.81K | ▲ +1315.5 pp |
| 2012 | -1261.9% | AU$-120.34K | AU$9.54K | AU$102.45K | AU$222.79K | ▼ -1350.7 pp |
| 2011 | 88.8% | AU$1.21 Million | AU$1.37 Million | AU$1.49 Million | AU$273.74K | ▼ -7.7 pp |
| 2010 | 96.5% | AU$1.51 Million | AU$1.57 Million | AU$1.68 Million | AU$166.46K | ▲ +10.7 pp |
| 2009 | 85.9% | AU$392.37K | AU$457.03K | AU$444.10K | AU$51.73K | ▼ -2.2 pp |
| 2008 | 88.0% | AU$1.05 Million | AU$1.19 Million | AU$1.12 Million | AU$66.08K | ▼ -10.9 pp |
| 2007 | 98.9% | AU$2.07 Million | AU$2.10 Million | AU$2.12 Million | AU$43.09K | ▲ +3.5 pp |
| 2006 | 95.4% | AU$484.20K | AU$507.36K | AU$523.80K | AU$39.60K | ▼ -1.7 pp |
| 2005 | 97.2% | AU$1.16 Million | AU$1.20 Million | AU$1.45 Million | AU$287.99K | ▼ -1.2 pp |
| 2004 | 98.4% | AU$2.51 Million | AU$2.55 Million | AU$2.60 Million | AU$88.63K | — |