Tissue Repair Ltd (TRP) — Working Capital to Net Assets Ratio
Tissue Repair Ltd (TRP) has a Working Capital to Net Assets ratio of 98.2% as of December 2025. Working capital of AU$11.62 Million (current assets of AU$12.21 Million minus current liabilities of AU$596.89K) is measured against net assets of AU$11.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tissue Repair Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 December 2025, the ratio stands at 98.2%, reflecting working capital of AU$11.62 Million against net assets of AU$11.83 Million AUD. For the complete balance sheet picture, see total assets of Tissue Repair Ltd.
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. Read Tissue Repair Ltd balance sheet liabilities 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 | 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 | — |