Toubani Resources Ltd (TRE) — Working Capital to Net Assets Ratio
Toubani Resources Ltd (TRE) has a Working Capital to Net Assets ratio of 93.0% as of December 2025. Working capital of AU$109.42 Million (current assets of AU$118.34 Million minus current liabilities of AU$8.92 Million) is measured against net assets of AU$117.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see TRE asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toubani Resources Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Toubani Resources Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 93.0%, reflecting working capital of AU$109.42 Million against net assets of AU$117.69 Million AUD. Explore Toubani Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Toubani Resources Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toubani Resources Ltd from 1997 to 2025, covering 29 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. Read TRE total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.0% | AU$109.42 Million | AU$117.69 Million | AU$118.34 Million | AU$8.92 Million | ▼ -2.0 pp |
| 2024 | 94.9% | AU$8.17 Million | AU$8.60 Million | AU$8.92 Million | AU$748.64K | ▲ +14.9 pp |
| 2023 | 80.0% | AU$4.00 Million | AU$5.00 Million | AU$5.28 Million | AU$1.28 Million | ▼ -2.9 pp |
| 2022 | 83.0% | AU$4.16 Million | AU$5.02 Million | AU$5.48 Million | AU$1.32 Million | ▼ -8.3 pp |
| 2021 | 91.3% | AU$3.16 Million | AU$3.46 Million | AU$3.58 Million | AU$424.51K | ▲ +235.4 pp |
| 2020 | -144.1% | AU$-176.24K | AU$122.27K | AU$1.42 Million | AU$1.60 Million | ▼ -127.7 pp |
| 2019 | -16.4% | AU$-3.90 Million | AU$23.82 Million | AU$637.82K | AU$4.54 Million | ▼ -9.8 pp |
| 2018 | -6.6% | AU$-1.47 Million | AU$22.15 Million | AU$77.78K | AU$1.55 Million | ▼ -10.6 pp |
| 2017 | 4.0% | AU$1.01 Million | AU$25.46 Million | AU$2.19 Million | AU$1.17 Million | ▲ +11.3 pp |
| 2016 | -7.3% | AU$-1.53 Million | AU$20.89 Million | AU$228.20K | AU$1.76 Million | ▼ -6.8 pp |
| 2015 | -0.6% | AU$-125.54K | AU$22.01 Million | AU$1.60 Million | AU$1.73 Million | ▲ +4.5 pp |
| 2014 | -5.0% | AU$-994.88K | AU$19.79 Million | AU$626.02K | AU$1.62 Million | ▼ -0.6 pp |
| 2013 | -4.4% | AU$-1.09 Million | AU$24.51 Million | AU$588.07K | AU$1.68 Million | ▼ -7.1 pp |
| 2012 | 2.6% | AU$706.99K | AU$27.00 Million | AU$4.50 Million | AU$3.79 Million | ▼ -12.5 pp |
| 2011 | 15.1% | AU$4.92 Million | AU$32.54 Million | AU$6.14 Million | AU$1.23 Million | ▼ -18.7 pp |
| 2010 | 33.8% | AU$10.66 Million | AU$31.54 Million | AU$11.85 Million | AU$1.19 Million | ▲ +13.8 pp |
| 2009 | 20.0% | AU$4.40 Million | AU$21.98 Million | AU$5.21 Million | AU$814.07K | ▲ +28.6 pp |
| 2008 | -8.6% | AU$-1.38 Million | AU$16.03 Million | AU$139.16K | AU$1.52 Million | ▼ -22.2 pp |
| 2007 | 13.5% | AU$2.46 Million | AU$18.19 Million | AU$3.51 Million | AU$1.04 Million | ▲ +9.4 pp |
| 2006 | 4.1% | AU$396.53K | AU$9.66 Million | AU$1.21 Million | AU$817.45K | ▼ -1.6 pp |
| 2005 | 5.7% | AU$378.50K | AU$6.64 Million | AU$1.57 Million | AU$1.19 Million | ▼ -49.3 pp |
| 2004 | 55.0% | AU$3.88 Million | AU$7.05 Million | AU$5.23 Million | AU$1.35 Million | ▼ -37.9 pp |
| 2003 | 93.0% | AU$-56.91K | AU$-61.22K | AU$17.83K | AU$74.74K | ▼ -7.0 pp |
| 2002 | 100.0% | AU$-18.85K | AU$-18.85K | AU$19.14K | AU$37.98K | ▲ +0.0 pp |
| 2001 | 100.0% | AU$86.16K | AU$86.16K | AU$100.82K | AU$14.66K | ▲ +0.0 pp |
| 2000 | 100.0% | AU$100.72K | AU$100.72K | AU$108.22K | AU$7.49K | ▲ +379.4 pp |
| 1999 | -279.4% | AU$-6.30K | AU$2.25K | AU$533.00 | AU$6.83K | ▼ -369.3 pp |
| 1998 | 89.9% | AU$25.63K | AU$28.52K | AU$30.27K | AU$4.64K | ▼ -10.1 pp |
| 1997 | 100.0% | AU$-25.78K | AU$-25.78K | AU$46.82K | AU$72.60K | — |