TPC Consolidated Ltd (TPC) — Working Capital to Net Assets Ratio
TPC Consolidated Ltd (TPC) has a Working Capital to Net Assets ratio of 76.1% as of December 2025. Working capital of AU$21.54 Million (current assets of AU$59.69 Million minus current liabilities of AU$38.16 Million) is measured against net assets of AU$28.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPC 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
TPC Consolidated Ltd Working Capital to Net Assets (2006–2025)
This chart shows how TPC Consolidated Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 76.1%, reflecting working capital of AU$21.54 Million against net assets of AU$28.31 Million AUD. For the complete balance sheet picture, see TPC Consolidated Ltd assets under control.
Annual Working Capital to Net Assets for TPC Consolidated Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TPC Consolidated 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. Check TPC Consolidated Ltd asset resilience 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 | 85.6% | AU$25.25 Million | AU$29.49 Million | AU$62.75 Million | AU$37.50 Million | ▼ -9.0 pp |
| 2024 | 94.7% | AU$32.13 Million | AU$33.95 Million | AU$61.29 Million | AU$29.15 Million | ▲ +5.7 pp |
| 2023 | 89.0% | AU$28.58 Million | AU$32.12 Million | AU$53.16 Million | AU$24.58 Million | ▼ -33.5 pp |
| 2022 | 122.5% | AU$64.07 Million | AU$52.31 Million | AU$80.38 Million | AU$16.30 Million | ▲ +38.8 pp |
| 2021 | 83.7% | AU$14.22 Million | AU$16.99 Million | AU$28.42 Million | AU$14.20 Million | ▲ +13.6 pp |
| 2020 | 70.1% | AU$6.21 Million | AU$8.86 Million | AU$18.87 Million | AU$12.66 Million | ▲ +13.4 pp |
| 2019 | 56.7% | AU$3.47 Million | AU$6.12 Million | AU$19.17 Million | AU$15.70 Million | ▲ +15.4 pp |
| 2018 | 41.3% | AU$1.92 Million | AU$4.64 Million | AU$17.29 Million | AU$15.37 Million | ▲ +114.6 pp |
| 2017 | -73.3% | AU$-187.83K | AU$256.17K | AU$14.37 Million | AU$14.56 Million | ▼ -159.3 pp |
| 2016 | 86.0% | AU$1.91 Million | AU$2.23 Million | AU$15.40 Million | AU$13.49 Million | ▲ +1.3 pp |
| 2015 | 84.7% | AU$2.54 Million | AU$3.00 Million | AU$12.41 Million | AU$9.86 Million | ▼ -12.7 pp |
| 2014 | 97.4% | AU$8.04 Million | AU$8.25 Million | AU$15.43 Million | AU$7.40 Million | ▲ +384.6 pp |
| 2013 | -287.2% | AU$-17.11 Million | AU$5.96 Million | AU$21.68 Million | AU$38.78 Million | ▲ +589.0 pp |
| 2012 | -876.2% | AU$-18.92 Million | AU$2.16 Million | AU$26.01 Million | AU$44.93 Million | ▼ -858.5 pp |
| 2011 | -17.7% | AU$-1.59 Million | AU$8.99 Million | AU$19.76 Million | AU$21.35 Million | ▼ -26.2 pp |
| 2010 | 8.5% | AU$991.04K | AU$11.68 Million | AU$27.47 Million | AU$26.48 Million | ▼ -25.2 pp |
| 2009 | 33.7% | AU$3.81 Million | AU$11.31 Million | AU$26.81 Million | AU$23.00 Million | ▲ +2.8 pp |
| 2008 | 30.9% | AU$3.04 Million | AU$9.83 Million | AU$25.01 Million | AU$21.97 Million | ▲ +24.5 pp |
| 2007 | 6.4% | AU$201.66K | AU$3.17 Million | AU$15.62 Million | AU$15.42 Million | ▲ +538.0 pp |
| 2006 | -531.6% | AU$-2.70 Million | AU$508.56K | AU$7.09 Million | AU$9.79 Million | — |