Terrain Minerals Ltd (TMX) — Working Capital to Net Assets Ratio
Terrain Minerals Ltd (TMX) has a Working Capital to Net Assets ratio of 12.7% as of June 2025. Working capital of AU$635.24K (current assets of AU$1.20 Million minus current liabilities of AU$566.54K) is measured against net assets of AU$4.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Terrain Minerals Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terrain Minerals Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Terrain Minerals Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 12.7%, reflecting working capital of AU$635.24K against net assets of AU$4.98 Million AUD. Check Terrain Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Terrain Minerals Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terrain Minerals Ltd from 2006 to 2025, covering 20 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 TMX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.7% | AU$635.24K | AU$4.98 Million | AU$1.20 Million | AU$566.54K | ▲ +3.9 pp |
| 2024 | 8.9% | AU$312.43K | AU$3.52 Million | AU$471.37K | AU$158.94K | ▼ -16.6 pp |
| 2023 | 25.5% | AU$910.40K | AU$3.57 Million | AU$1.40 Million | AU$489.64K | ▼ -12.8 pp |
| 2022 | 38.3% | AU$1.06 Million | AU$2.77 Million | AU$1.13 Million | AU$65.96K | ▼ -0.9 pp |
| 2021 | 39.2% | AU$1.12 Million | AU$2.86 Million | AU$1.21 Million | AU$85.27K | ▼ -19.1 pp |
| 2020 | 58.3% | AU$1.82 Million | AU$3.12 Million | AU$2.12 Million | AU$304.51K | ▲ +27.2 pp |
| 2019 | 31.1% | AU$374.67K | AU$1.20 Million | AU$408.57K | AU$33.90K | ▼ -32.4 pp |
| 2018 | 63.5% | AU$1.04 Million | AU$1.64 Million | AU$1.08 Million | AU$34.65K | ▲ +4.8 pp |
| 2017 | 58.7% | AU$713.41K | AU$1.22 Million | AU$749.35K | AU$35.94K | ▲ +0.9 pp |
| 2016 | 57.8% | AU$582.59K | AU$1.01 Million | AU$619.18K | AU$36.59K | ▼ -20.7 pp |
| 2015 | 78.5% | AU$887.12K | AU$1.13 Million | AU$959.88K | AU$72.77K | ▲ +50.2 pp |
| 2014 | 28.3% | AU$1.71 Million | AU$6.05 Million | AU$1.75 Million | AU$35.31K | ▲ +6.5 pp |
| 2013 | 21.8% | AU$1.66 Million | AU$7.60 Million | AU$1.86 Million | AU$205.31K | ▼ -1.4 pp |
| 2012 | 23.2% | AU$2.51 Million | AU$10.82 Million | AU$2.59 Million | AU$81.86K | ▼ -44.5 pp |
| 2011 | 67.6% | AU$5.56 Million | AU$8.22 Million | AU$7.16 Million | AU$1.60 Million | ▲ +51.6 pp |
| 2010 | 16.0% | AU$1.63 Million | AU$10.20 Million | AU$1.88 Million | AU$246.75K | ▼ -2.4 pp |
| 2009 | 18.4% | AU$1.68 Million | AU$9.12 Million | AU$2.05 Million | AU$376.95K | ▲ +3.8 pp |
| 2008 | 14.6% | AU$1.34 Million | AU$9.16 Million | AU$1.55 Million | AU$213.12K | ▼ -23.8 pp |
| 2007 | 38.4% | AU$2.91 Million | AU$7.57 Million | AU$4.74 Million | AU$1.84 Million | ▼ -21.4 pp |
| 2006 | 59.8% | AU$4.23 Million | AU$7.08 Million | AU$4.51 Million | AU$273.97K | — |