Tissue Repair Ltd (TRP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 97.9%

Tissue Repair Ltd (TRP) has a Working Capital to Net Assets ratio of 97.9% as of June 2025. Working capital of AU$13.62 Million (current assets of AU$14.25 Million minus current liabilities of AU$636.36K) is measured against net assets of AU$13.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tissue Repair Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

97.9%
Working Capital / Net Assets

Working Capital

AU$13.62 Million
AUD

Current Assets

AU$14.25 Million
AUD

Current Liabilities

AU$636.36K
AUD

Tissue Repair Ltd Working Capital to Net Assets (2020–2025)

This chart shows how Tissue Repair Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 97.9%, reflecting working capital of AU$13.62 Million against net assets of AU$13.91 Million AUD. Check Tissue Repair Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tissue Repair Ltd (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tissue Repair Ltd from 2020 to 2025, covering 6 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 TRP company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.9% AU$13.62 Million AU$13.91 Million AU$14.25 Million AU$636.36K ▼ -2.2 pp
2024 100.1% AU$18.05 Million AU$18.04 Million AU$19.39 Million AU$1.34 Million ▲ +0.0 pp
2023 100.0% AU$21.89 Million AU$21.88 Million AU$22.38 Million AU$490.80K ▲ +0.0 pp
2022 100.0% AU$25.34 Million AU$25.34 Million AU$25.90 Million AU$558.78K ▼ 0.0 pp
2021 100.0% AU$27.07 Million AU$27.07 Million AU$27.61 Million AU$536.00K ▲ +0.5 pp
2020 99.5% AU$994.90K AU$999.90K AU$1.32 Million AU$329.11K
pp = percentage points