Top Shelf International Holdings Ltd Working Capital to Net Assets Ratio
Top Shelf International Holdings Ltd working capital to net assets ratio. Top Shelf International Holdings Ltd (TSI) has a Working Capital to Net Assets ratio of -26.1% as of June 2024. Working capital of AU$-10.59 Million (current assets of AU$25.05 Million minus current liabilities of AU$35.65 Million) is measured against net assets of AU$40.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Top Shelf International Holdings Ltd (2017–2023)
Working capital to net assets ratio of Top Shelf International Holdings Ltd from 2017 to 2023. This chart shows how Top Shelf International Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2024, the ratio stands at -26.1%, reflecting working capital of AU$-10.59 Million against net assets of AU$40.52 Million AUD. See TSI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Top Shelf International Holdings Ltd Working Capital to Net Assets Ratio by Year (2017–2023)
Top Shelf International Holdings Ltd working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Top Shelf International Holdings Ltd from 2017 to 2023, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Top Shelf International Holdings Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -26.1% | AU$-10.59 Million | AU$40.52 Million | AU$25.05 Million | AU$35.65 Million | ▲ +95.7 pp |
| 2022 | -121.9% | AU$-27.63 Million | AU$22.67 Million | AU$20.53 Million | AU$48.16 Million | ▼ -162.9 pp |
| 2021 | 41.1% | AU$24.84 Million | AU$60.51 Million | AU$39.79 Million | AU$14.95 Million | ▲ +8.6 pp |
| 2020 | 32.5% | AU$14.08 Million | AU$43.39 Million | AU$27.33 Million | AU$13.25 Million | ▼ -14.6 pp |
| 2019 | 47.1% | AU$23.69 Million | AU$50.30 Million | AU$31.94 Million | AU$8.25 Million | ▲ +65.2 pp |
| 2018 | -18.1% | AU$-2.07 Million | AU$11.43 Million | AU$2.61 Million | AU$4.68 Million | ▼ -34.0 pp |
| 2017 | 15.8% | AU$1.55 Million | AU$9.80 Million | AU$3.16 Million | AU$1.61 Million | — |