Tali Resources Ltd Working Capital to Net Assets Ratio
Tali Resources Ltd working capital to net assets ratio. Tali Resources Ltd (TR2) has a Working Capital to Net Assets ratio of 71.2% as of December 2025. Working capital of AU$4.19 Million (current assets of AU$4.36 Million minus current liabilities of AU$166.99K) is measured against net assets of AU$5.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tali Resources Ltd (2024–2025)
Working capital to net assets ratio of Tali Resources Ltd from 2024 to 2025. This chart shows how Tali Resources Ltd's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 71.2%, reflecting working capital of AU$4.19 Million against net assets of AU$5.89 Million AUD. See Tali Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tali Resources Ltd Working Capital to Net Assets Ratio by Year (2024–2025)
Tali Resources Ltd working capital to net assets ratio by year from 2024 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tali Resources Ltd from 2024 to 2025, covering 2 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Tali Resources Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1450.1% | AU$-825.53K | AU$-56.93K | AU$453.85K | AU$1.28 Million | ▲ +1350.1 pp |
| 2024 | 100.0% | AU$1.00K | AU$1.00K | AU$1.00K | AU$0.00 | — |