Trek Metals Ltd (TKM) — Working Capital to Net Assets Ratio
Trek Metals Ltd (TKM) has a Working Capital to Net Assets ratio of 13.2% as of September 2025. Working capital of AU$1.84 Million (current assets of AU$2.33 Million minus current liabilities of AU$484.71K) is measured against net assets of AU$13.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trek Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trek Metals Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Trek Metals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 13.2%, reflecting working capital of AU$1.84 Million against net assets of AU$13.92 Million AUD. Check TKM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trek Metals Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trek Metals Ltd from 2005 to 2025, covering 21 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 how much is Trek Metals Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | AU$1.39 Million | AU$14.52 Million | AU$1.78 Million | AU$391.65K | ▼ -17.2 pp |
| 2024 | 26.8% | AU$4.69 Million | AU$17.49 Million | AU$5.74 Million | AU$1.05 Million | ▲ +7.8 pp |
| 2023 | 19.1% | AU$2.03 Million | AU$10.64 Million | AU$2.79 Million | AU$760.11K | ▼ -41.9 pp |
| 2022 | 61.0% | AU$6.29 Million | AU$10.32 Million | AU$6.47 Million | AU$180.07K | ▼ -6.8 pp |
| 2021 | 67.9% | AU$4.50 Million | AU$6.63 Million | AU$4.78 Million | AU$281.18K | ▲ +1.3 pp |
| 2020 | 66.5% | AU$2.01 Million | AU$3.02 Million | AU$2.22 Million | AU$211.05K | ▲ +54.9 pp |
| 2019 | 11.7% | AU$462.46K | AU$3.96 Million | AU$692.64K | AU$230.17K | ▼ -61.4 pp |
| 2018 | 73.0% | AU$2.30 Million | AU$3.15 Million | AU$2.50 Million | AU$196.93K | ▼ -24.6 pp |
| 2017 | 97.7% | AU$415.81K | AU$425.64K | AU$604.64K | AU$188.83K | ▲ +261.3 pp |
| 2016 | -163.6% | AU$-8.72 Million | AU$5.33 Million | AU$186.56K | AU$8.91 Million | ▲ +78.8 pp |
| 2015 | -242.4% | AU$-10.02 Million | AU$4.14 Million | AU$171.78K | AU$10.20 Million | ▼ -82.3 pp |
| 2014 | -160.1% | AU$-8.76 Million | AU$5.47 Million | AU$765.88K | AU$9.52 Million | ▼ -89.0 pp |
| 2013 | -71.1% | AU$-5.97 Million | AU$8.39 Million | AU$583.86K | AU$6.55 Million | ▼ -105.9 pp |
| 2012 | 34.8% | AU$3.69 Million | AU$10.61 Million | AU$3.86 Million | AU$167.59K | ▼ -12.5 pp |
| 2011 | 47.3% | AU$4.62 Million | AU$9.77 Million | AU$5.28 Million | AU$658.21K | ▲ +46.5 pp |
| 2010 | 0.8% | AU$36.48K | AU$4.30 Million | AU$1.44 Million | AU$1.41 Million | ▲ +219.8 pp |
| 2009 | -218.9% | AU$-3.99 Million | AU$1.82 Million | AU$643.14K | AU$4.63 Million | ▼ -240.7 pp |
| 2008 | 21.8% | AU$7.50 Million | AU$34.47 Million | AU$11.51 Million | AU$4.01 Million | ▲ +1.8 pp |
| 2007 | 20.0% | AU$4.71 Million | AU$23.54 Million | AU$5.81 Million | AU$1.11 Million | ▼ -27.2 pp |
| 2006 | 47.2% | AU$7.79 Million | AU$16.52 Million | AU$8.14 Million | AU$351.70K | ▼ -14.7 pp |
| 2005 | 61.9% | AU$3.11 Million | AU$5.03 Million | AU$3.44 Million | AU$324.35K | — |