Tambourah Metals Ltd (TMB) — Working Capital to Net Assets Ratio
Tambourah Metals Ltd (TMB) has a Working Capital to Net Assets ratio of 51.8% as of December 2025. Working capital of AU$5.81 Million (current assets of AU$6.11 Million minus current liabilities of AU$297.58K) is measured against net assets of AU$11.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Tambourah Metals Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tambourah Metals Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Tambourah Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 51.8%, reflecting working capital of AU$5.81 Million against net assets of AU$11.20 Million AUD. For the complete balance sheet picture, see Tambourah Metals Ltd asset portfolio.
Annual Working Capital to Net Assets for Tambourah Metals Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tambourah Metals Ltd from 2021 to 2025, covering 5 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. Check Tambourah Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.9% | AU$1.92 Million | AU$7.12 Million | AU$2.28 Million | AU$367.71K | ▼ -1.1 pp |
| 2024 | 28.0% | AU$2.28 Million | AU$8.14 Million | AU$2.55 Million | AU$268.84K | ▼ -1.0 pp |
| 2023 | 29.0% | AU$2.11 Million | AU$7.27 Million | AU$2.70 Million | AU$593.63K | ▼ -33.0 pp |
| 2022 | 62.1% | AU$4.77 Million | AU$7.68 Million | AU$4.93 Million | AU$166.22K | ▲ +133.4 pp |
| 2021 | -71.4% | AU$-306.15K | AU$428.83K | AU$111.02K | AU$417.17K | — |