Timah Resources Ltd (TML) — Working Capital to Net Assets Ratio
Timah Resources Ltd (TML) has a Working Capital to Net Assets ratio of 45.7% as of December 2025. Working capital of AU$9.01 Million (current assets of AU$9.68 Million minus current liabilities of AU$671.40K) is measured against net assets of AU$19.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TML defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Timah Resources Ltd Working Capital to Net Assets (2010–2025)
This chart shows how Timah Resources Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 45.7%, reflecting working capital of AU$9.01 Million against net assets of AU$19.73 Million AUD. For the complete balance sheet picture, see balance sheet size of Timah Resources Ltd.
Annual Working Capital to Net Assets for Timah Resources Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Timah Resources Ltd from 2010 to 2025, covering 17 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 how resilient are Timah Resources Ltd's assets 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 | 45.7% | AU$9.01 Million | AU$19.73 Million | AU$9.68 Million | AU$671.40K | ▲ +1.8 pp |
| 2024 | 43.9% | AU$8.52 Million | AU$19.43 Million | AU$9.05 Million | AU$526.00K | ▲ +10.1 pp |
| 2023 | 33.8% | AU$7.74 Million | AU$22.93 Million | AU$8.47 Million | AU$723.66K | ▼ -8.3 pp |
| 2022 | 42.1% | AU$3.30 Million | AU$7.84 Million | AU$3.44 Million | AU$140.93K | ▲ +4.6 pp |
| 2021 | 37.5% | AU$3.20 Million | AU$8.55 Million | AU$3.43 Million | AU$226.16K | ▲ +6.3 pp |
| 2020 | 31.2% | AU$2.60 Million | AU$8.32 Million | AU$3.05 Million | AU$449.75K | ▼ -2.6 pp |
| 2019 | 33.8% | AU$1.19 Million | AU$3.51 Million | AU$2.75 Million | AU$1.56 Million | ▲ +23.7 pp |
| 2018 | 10.1% | AU$6.29 Million | AU$62.37 Million | AU$11.33 Million | AU$5.03 Million | ▼ -51.5 pp |
| 2017 | 61.6% | AU$3.29 Million | AU$5.34 Million | AU$4.84 Million | AU$1.55 Million | ▲ +31.8 pp |
| 2016 | 29.9% | AU$1.44 Million | AU$4.83 Million | AU$3.20 Million | AU$1.76 Million | ▼ -17.3 pp |
| 2015 | 47.2% | AU$7.27 Million | AU$15.41 Million | AU$9.82 Million | AU$2.56 Million | ▲ +62.8 pp |
| 2015 | -15.6% | AU$-1.15 Million | AU$7.37 Million | AU$1.22 Million | AU$2.37 Million | ▼ -61.6 pp |
| 2014 | 46.0% | AU$5.36 Million | AU$11.65 Million | AU$6.61 Million | AU$1.26 Million | ▼ -1384.9 pp |
| 2013 | 1430.9% | AU$-12.47 Million | AU$-871.61K | AU$286.82K | AU$12.76 Million | ▲ +1331.4 pp |
| 2012 | 99.5% | AU$386.13K | AU$387.93K | AU$751.77K | AU$365.64K | ▼ -22.7 pp |
| 2011 | 122.3% | AU$-347.09K | AU$-283.89K | AU$107.80K | AU$454.89K | ▼ -473.6 pp |
| 2010 | 595.9% | AU$-82.19K | AU$-13.79K | AU$87.14K | AU$169.33K | — |