Torque Metals Ltd (TOR) — Working Capital to Net Assets Ratio
Torque Metals Ltd (TOR) has a Working Capital to Net Assets ratio of 17.4% as of December 2025. Working capital of AU$13.00 Million (current assets of AU$16.50 Million minus current liabilities of AU$3.49 Million) is measured against net assets of AU$74.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Torque Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Torque Metals Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Torque Metals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 17.4%, reflecting working capital of AU$13.00 Million against net assets of AU$74.70 Million AUD. For the complete balance sheet picture, see balance sheet size of Torque Metals Ltd.
Annual Working Capital to Net Assets for Torque Metals Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Torque Metals Ltd from 2018 to 2025, covering 8 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 TOR asset liquidity ratio 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 | 2.3% | AU$1.31 Million | AU$57.24 Million | AU$3.69 Million | AU$2.39 Million | ▲ +4.0 pp |
| 2024 | -1.7% | AU$-339.01K | AU$20.11 Million | AU$2.32 Million | AU$2.66 Million | ▼ -18.6 pp |
| 2023 | 16.9% | AU$1.82 Million | AU$10.73 Million | AU$2.77 Million | AU$956.90K | ▼ -14.6 pp |
| 2022 | 31.6% | AU$3.13 Million | AU$9.92 Million | AU$3.46 Million | AU$329.92K | ▼ -22.5 pp |
| 2021 | 54.1% | AU$4.35 Million | AU$8.05 Million | AU$5.12 Million | AU$769.92K | ▲ +84.0 pp |
| 2020 | -29.9% | AU$-212.06K | AU$709.23K | AU$71.70K | AU$283.77K | ▲ +25.3 pp |
| 2019 | -55.2% | AU$-237.75K | AU$430.86K | AU$24.95K | AU$262.70K | ▼ -82.9 pp |
| 2018 | 27.7% | AU$138.75K | AU$501.30K | AU$301.18K | AU$162.43K | — |