TMK Energy Ltd Working Capital to Net Assets Ratio
TMK Energy Ltd working capital to net assets ratio. TMK Energy Ltd (TMK) has a Working Capital to Net Assets ratio of 6.1% as of December 2025. Working capital of AU$1.64 Million (current assets of AU$1.95 Million minus current liabilities of AU$307.42K) is measured against net assets of AU$26.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TMK Energy Ltd (2007–2025)
Working capital to net assets ratio of TMK Energy Ltd from 2007 to 2025. This chart shows how TMK Energy Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 6.1%, reflecting working capital of AU$1.64 Million against net assets of AU$26.94 Million AUD. Explore TMK Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
TMK Energy Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
TMK Energy Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TMK Energy Ltd from 2007 to 2025, covering 37 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 how large is TMK Energy Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | AU$1.64 Million | AU$26.94 Million | AU$1.95 Million | AU$307.42K | ▼ -0.3 pp |
| 2025 | 6.4% | AU$1.52 Million | AU$23.73 Million | AU$2.15 Million | AU$629.36K | ▲ +0.0 pp |
| 2024 | 6.4% | AU$1.52 Million | AU$23.73 Million | AU$2.15 Million | AU$629.36K | ▼ -4.0 pp |
| 2024 | 10.4% | AU$1.86 Million | AU$17.81 Million | AU$2.35 Million | AU$493.80K | ▲ +0.0 pp |
| 2023 | 10.4% | AU$1.86 Million | AU$17.81 Million | AU$2.35 Million | AU$493.80K | ▼ -57.7 pp |
| 2023 | 68.2% | AU$2.52 Million | AU$3.70 Million | AU$2.86 Million | AU$333.21K | ▲ +0.0 pp |
| 2022 | 68.2% | AU$2.52 Million | AU$3.70 Million | AU$2.86 Million | AU$333.21K | ▼ -5.0 pp |
| 2022 | 73.2% | AU$3.30 Million | AU$4.51 Million | AU$3.79 Million | AU$489.46K | ▲ +0.0 pp |
| 2021 | 73.2% | AU$3.30 Million | AU$4.51 Million | AU$3.79 Million | AU$489.46K | ▼ -10.5 pp |
| 2021 | 83.7% | AU$2.34 Million | AU$2.79 Million | AU$2.42 Million | AU$79.16K | ▲ +0.0 pp |
| 2020 | 83.7% | AU$2.34 Million | AU$2.79 Million | AU$2.42 Million | AU$79.16K | ▼ -16.1 pp |
| 2020 | 99.8% | AU$2.87 Million | AU$2.87 Million | AU$2.92 Million | AU$56.09K | ▲ +0.0 pp |
| 2019 | 99.8% | AU$2.87 Million | AU$2.87 Million | AU$2.92 Million | AU$56.09K | ▲ +0.2 pp |
| 2019 | 99.6% | AU$1.60 Million | AU$1.60 Million | AU$1.65 Million | AU$52.32K | ▲ +0.0 pp |
| 2018 | 99.6% | AU$1.60 Million | AU$1.60 Million | AU$1.65 Million | AU$52.32K | ▲ +0.1 pp |
| 2018 | 99.5% | AU$1.81 Million | AU$1.82 Million | AU$1.84 Million | AU$38.32K | ▲ +0.0 pp |
| 2017 | 99.5% | AU$1.81 Million | AU$1.82 Million | AU$1.84 Million | AU$38.32K | ▼ 0.0 pp |
| 2017 | 99.6% | AU$2.00 Million | AU$2.01 Million | AU$2.04 Million | AU$42.78K | ▲ +0.0 pp |
| 2016 | 99.6% | AU$2.00 Million | AU$2.01 Million | AU$2.04 Million | AU$42.78K | ▲ +6.7 pp |
| 2016 | 92.8% | AU$2.28 Million | AU$2.45 Million | AU$2.31 Million | AU$31.95K | ▲ +0.0 pp |
| 2015 | 92.8% | AU$2.28 Million | AU$2.45 Million | AU$2.31 Million | AU$31.95K | ▲ +76.8 pp |
| 2015 | 16.0% | AU$905.82K | AU$5.66 Million | AU$1.01 Million | AU$103.36K | ▲ +0.0 pp |
| 2014 | 16.0% | AU$905.82K | AU$5.66 Million | AU$1.01 Million | AU$103.36K | ▲ +287.5 pp |
| 2014 | -271.5% | AU$-976.67K | AU$359.70K | AU$1.80 Million | AU$2.77 Million | ▲ +0.0 pp |
| 2013 | -271.5% | AU$-976.67K | AU$359.70K | AU$1.80 Million | AU$2.77 Million | ▼ -340.2 pp |
| 2013 | 68.7% | AU$2.74 Million | AU$3.98 Million | AU$3.95 Million | AU$1.22 Million | ▲ +0.0 pp |
| 2012 | 68.7% | AU$2.74 Million | AU$3.98 Million | AU$3.95 Million | AU$1.22 Million | ▲ +51.6 pp |
| 2012 | 17.1% | AU$1.19 Million | AU$6.97 Million | AU$1.51 Million | AU$319.92K | ▲ +0.0 pp |
| 2011 | 17.1% | AU$1.19 Million | AU$6.97 Million | AU$1.51 Million | AU$319.92K | ▼ -49.6 pp |
| 2011 | 66.7% | AU$211.69K | AU$317.34K | AU$319.75K | AU$108.05K | ▲ +0.0 pp |
| 2010 | 66.7% | AU$211.69K | AU$317.34K | AU$319.75K | AU$108.05K | ▲ +340.1 pp |
| 2010 | -273.4% | AU$-2.15 Million | AU$785.03K | AU$282.89K | AU$2.43 Million | ▲ +0.0 pp |
| 2009 | -273.4% | AU$-2.15 Million | AU$785.03K | AU$282.89K | AU$2.43 Million | ▼ -60.5 pp |
| 2009 | -212.9% | AU$-3.51 Million | AU$1.65 Million | AU$551.99K | AU$4.06 Million | ▲ +0.0 pp |
| 2008 | -212.9% | AU$-3.51 Million | AU$1.65 Million | AU$551.99K | AU$4.06 Million | ▼ -294.1 pp |
| 2008 | 81.1% | AU$7.71 Million | AU$9.50 Million | AU$9.28 Million | AU$1.57 Million | ▲ +0.0 pp |
| 2007 | 81.1% | AU$7.71 Million | AU$9.50 Million | AU$9.28 Million | AU$1.57 Million | — |