Toubani Resources Ltd (TRE) — Working Capital to Net Assets Ratio
Toubani Resources Ltd (TRE) has a Working Capital to Net Assets ratio of 91.7% as of June 2025. Working capital of AU$10.20 Million (current assets of AU$11.59 Million minus current liabilities of AU$1.39 Million) is measured against net assets of AU$11.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toubani Resources Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Toubani Resources Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 91.7%, reflecting working capital of AU$10.20 Million against net assets of AU$11.13 Million AUD. Check Toubani Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Toubani Resources Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toubani Resources Ltd from 1997 to 2024, covering 28 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 TRE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (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$2.73 Million | AU$3.41 Million | AU$3.60 Million | AU$872.09K | ▼ -10.5 pp |
| 2022 | 90.5% | AU$2.84 Million | AU$3.14 Million | AU$3.74 Million | AU$900.53K | ▼ -0.8 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 | ▼ -7.0 pp |
| 2012 | 2.6% | AU$706.99K | AU$27.25 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 | — |