Technology One Ltd Working Capital to Net Assets Ratio
Technology One Ltd working capital to net assets ratio. Technology One Ltd (TNE) has a Working Capital to Net Assets ratio of 12.0% as of September 2025. Working capital of AU$53.87 Million (current assets of AU$445.90 Million minus current liabilities of AU$392.04 Million) is measured against net assets of AU$450.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Technology One Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Technology One Ltd (1999–2025)
Working capital to net assets ratio of Technology One Ltd from 1999 to 2025. This chart shows how Technology One Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 12.0%, reflecting working capital of AU$53.87 Million against net assets of AU$450.70 Million AUD. See how many days can Technology One Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Technology One Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Technology One Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Technology One Ltd from 1999 to 2025, covering 27 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 TNE total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.0% | AU$53.87 Million | AU$450.70 Million | AU$445.90 Million | AU$392.04 Million | ▼ -10.3 pp |
| 2024 | 22.2% | AU$84.31 Million | AU$379.26 Million | AU$407.09 Million | AU$322.79 Million | ▲ +9.0 pp |
| 2023 | 13.3% | AU$40.59 Million | AU$306.01 Million | AU$344.43 Million | AU$303.84 Million | ▲ +8.7 pp |
| 2022 | 4.6% | AU$11.01 Million | AU$239.10 Million | AU$282.15 Million | AU$271.15 Million | ▼ -15.6 pp |
| 2021 | 20.2% | AU$38.52 Million | AU$190.23 Million | AU$275.76 Million | AU$237.24 Million | ▲ +10.5 pp |
| 2020 | 9.7% | AU$13.83 Million | AU$142.17 Million | AU$217.79 Million | AU$203.97 Million | ▲ +15.6 pp |
| 2019 | -5.9% | AU$-6.27 Million | AU$106.86 Million | AU$200.84 Million | AU$207.11 Million | ▲ +22.4 pp |
| 2018 | -28.3% | AU$-21.94 Million | AU$77.49 Million | AU$180.50 Million | AU$202.44 Million | ▼ -86.8 pp |
| 2017 | 58.5% | AU$92.18 Million | AU$157.52 Million | AU$169.97 Million | AU$77.79 Million | ▼ -6.1 pp |
| 2016 | 64.6% | AU$89.48 Million | AU$138.49 Million | AU$147.26 Million | AU$57.78 Million | ▼ -0.3 pp |
| 2015 | 64.9% | AU$76.52 Million | AU$117.94 Million | AU$126.20 Million | AU$49.68 Million | ▼ -13.6 pp |
| 2014 | 78.5% | AU$82.04 Million | AU$104.50 Million | AU$120.35 Million | AU$38.31 Million | ▲ +4.4 pp |
| 2013 | 74.1% | AU$64.99 Million | AU$87.74 Million | AU$105.06 Million | AU$40.07 Million | ▲ +7.8 pp |
| 2012 | 66.2% | AU$49.02 Million | AU$74.00 Million | AU$82.67 Million | AU$33.64 Million | ▲ +5.4 pp |
| 2011 | 60.9% | AU$41.62 Million | AU$68.37 Million | AU$69.57 Million | AU$27.95 Million | ▲ +11.2 pp |
| 2010 | 49.6% | AU$31.48 Million | AU$63.41 Million | AU$56.49 Million | AU$25.01 Million | ▼ -10.2 pp |
| 2009 | 59.9% | AU$34.21 Million | AU$57.14 Million | AU$55.32 Million | AU$21.11 Million | ▲ +4.3 pp |
| 2008 | 55.6% | AU$28.07 Million | AU$50.51 Million | AU$48.28 Million | AU$20.21 Million | ▼ -17.8 pp |
| 2007 | 73.4% | AU$32.52 Million | AU$44.31 Million | AU$51.20 Million | AU$18.68 Million | ▲ +1.7 pp |
| 2006 | 71.6% | AU$28.12 Million | AU$39.26 Million | AU$39.81 Million | AU$11.68 Million | ▼ -1.2 pp |
| 2005 | 72.8% | AU$28.04 Million | AU$38.50 Million | AU$38.97 Million | AU$10.94 Million | ▲ +4.3 pp |
| 2004 | 68.6% | AU$25.34 Million | AU$36.96 Million | AU$36.06 Million | AU$10.72 Million | ▲ +2.3 pp |
| 2003 | 66.2% | AU$23.60 Million | AU$35.65 Million | AU$32.52 Million | AU$8.91 Million | ▲ +0.8 pp |
| 2002 | 65.4% | AU$23.96 Million | AU$36.64 Million | AU$36.56 Million | AU$12.59 Million | ▲ +0.6 pp |
| 2001 | 64.8% | AU$22.90 Million | AU$35.35 Million | AU$35.14 Million | AU$12.24 Million | ▼ -27.5 pp |
| 2000 | 92.3% | AU$13.19 Million | AU$14.30 Million | AU$19.83 Million | AU$6.64 Million | ▼ -19.2 pp |
| 1999 | 111.4% | AU$9.09 Million | AU$8.16 Million | AU$15.66 Million | AU$6.57 Million | — |