TPC Consolidated Ltd Working Capital to Net Assets Ratio
TPC Consolidated Ltd working capital to net assets ratio. TPC Consolidated Ltd (TPC) has a Working Capital to Net Assets ratio of 72.0% as of June 2026. Working capital of AU$17.65 Million (current assets of AU$64.59 Million minus current liabilities of AU$46.93 Million) is measured against net assets of AU$24.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TPC Consolidated Ltd (TPC) tangible equity ratio 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 TPC Consolidated Ltd (2006–2026)
Working capital to net assets ratio of TPC Consolidated Ltd from 2006 to 2026. This chart shows how TPC Consolidated Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 72.0%, reflecting working capital of AU$17.65 Million against net assets of AU$24.52 Million AUD. See TPC days of operational coverage to measure how many days the company can operate on defensive assets alone.
TPC Consolidated Ltd Working Capital to Net Assets Ratio by Year (2006–2026)
TPC Consolidated Ltd working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TPC Consolidated Ltd from 2006 to 2026, covering 21 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 TPC total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 72.0% | AU$17.65 Million | AU$24.52 Million | AU$64.59 Million | AU$46.93 Million | ▼ -13.6 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 | — |