Tarrina Resources Limited (TR8) — Working Capital to Net Assets Ratio
Tarrina Resources Limited (TR8) has a Working Capital to Net Assets ratio of 28.3% as of June 2025. Working capital of AU$-290.73K (current assets of AU$15.82K minus current liabilities of AU$306.55K) is measured against net assets of AU$-1.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Tarrina Resources Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarrina Resources Limited Working Capital to Net Assets (2022–2025)
This chart shows how Tarrina Resources Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 28.3%, reflecting working capital of AU$-290.73K against net assets of AU$-1.03 Million AUD. See Tarrina Resources Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tarrina Resources Limited (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tarrina Resources Limited from 2022 to 2025, covering 4 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 live market cap and the full company profile, see TR8 company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.3% | AU$-290.73K | AU$-1.03 Million | AU$15.82K | AU$306.55K | ▼ -1.9 pp |
| 2024 | 30.2% | AU$-237.49K | AU$-787.16K | AU$26.53K | AU$264.02K | ▼ -57.6 pp |
| 2023 | 87.8% | AU$-1.82 Million | AU$-2.07 Million | AU$123.27K | AU$1.94 Million | ▲ +16.2 pp |
| 2022 | 71.6% | AU$1.33 Million | AU$1.86 Million | AU$2.95 Million | AU$1.62 Million | — |