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$3.33 Million (current assets of AU$3.58 Million minus current liabilities of AU$247.96K) is measured against net assets of AU$7.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Timah Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Timah Resources Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Timah Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 45.7%, reflecting working capital of AU$3.33 Million against net assets of AU$7.29 Million AUD. Check Timah Resources Ltd (TML) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Timah Resources Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Timah Resources Ltd from 2013 to 2025, covering 14 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 Timah Resources Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.7% | AU$3.33 Million | AU$7.29 Million | AU$3.58 Million | AU$247.96K | ▲ +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$2.48 Million | AU$7.34 Million | AU$2.71 Million | AU$231.55K | ▼ -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 | ▲ +1.2 pp |
| 2018 | 32.6% | AU$2.17 Million | AU$6.66 Million | AU$3.91 Million | AU$1.74 Million | ▼ -29.0 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 | ▼ -41.2 pp |
| 2014 | 25.6% | AU$1.03 Million | AU$4.02 Million | AU$2.28 Million | AU$1.26 Million | ▼ -1405.3 pp |
| 2013 | 1430.9% | AU$-4.01 Million | AU$-280.43K | AU$92.28K | AU$4.11 Million | — |