Titanium Sands Ltd (TSL) — Working Capital to Net Assets Ratio
Titanium Sands Ltd (TSL) has a Working Capital to Net Assets ratio of -2.6% as of December 2025. Working capital of AU$-562.63K (current assets of AU$908.02K minus current liabilities of AU$1.47 Million) is measured against net assets of AU$21.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Titanium Sands Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Titanium Sands Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Titanium Sands Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -2.6%, reflecting working capital of AU$-562.63K against net assets of AU$21.69 Million AUD. Check Titanium Sands Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Titanium Sands Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Titanium Sands Ltd from 1989 to 2025, covering 37 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 Titanium Sands Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | AU$350.33K | AU$23.40 Million | AU$854.31K | AU$503.98K | ▼ -5.6 pp |
| 2024 | 7.1% | AU$1.65 Million | AU$23.21 Million | AU$1.78 Million | AU$134.18K | ▲ +8.7 pp |
| 2023 | -1.6% | AU$-327.05K | AU$20.25 Million | AU$94.93K | AU$421.99K | ▼ -1.1 pp |
| 2022 | -0.5% | AU$-86.69K | AU$16.33 Million | AU$557.75K | AU$644.44K | ▼ -5.8 pp |
| 2021 | 5.3% | AU$1.48 Million | AU$28.07 Million | AU$1.65 Million | AU$170.47K | ▲ +2.6 pp |
| 2020 | 2.7% | AU$837.68K | AU$31.56 Million | AU$1.10 Million | AU$261.55K | ▼ -28.8 pp |
| 2019 | 31.5% | AU$3.13K | AU$9.94K | AU$3.34K | AU$208.84 | ▲ +31.5 pp |
| 2018 | -0.1% | AU$-825.31 | AU$1.30 Million | AU$634.63 | AU$1.46K | ▲ +0.1 pp |
| 2017 | -0.1% | AU$-861.96 | AU$695.80K | AU$32.54 | AU$894.50 | ▼ -0.1 pp |
| 2016 | 0.0% | AU$-343.48 | AU$698.15K | AU$34.38 | AU$377.86 | ▼ -12.8 pp |
| 2015 | 12.7% | AU$148.71 | AU$1.17K | AU$222.86 | AU$74.15 | ▼ -66.0 pp |
| 2014 | 78.7% | AU$1.11K | AU$1.41K | AU$2.43K | AU$1.32K | ▼ -21.3 pp |
| 2013 | 100.0% | AU$-990.81K | AU$-990.81K | AU$226.82K | AU$1.22 Million | ▲ +0.0 pp |
| 2012 | 100.0% | AU$-656.55K | AU$-656.55K | AU$1.93K | AU$658.48K | ▲ +0.0 pp |
| 2011 | 100.0% | AU$-564.94K | AU$-564.94K | AU$8.80K | AU$573.74K | ▲ +0.0 pp |
| 2010 | 100.0% | AU$-124.72K | AU$-124.72K | AU$449.03K | AU$573.74K | ▲ +0.0 pp |
| 2009 | 100.0% | AU$2.19 Million | AU$2.19 Million | AU$2.76 Million | AU$573.74K | ▲ +10.2 pp |
| 2008 | 89.8% | AU$176.04 Million | AU$196.01 Million | AU$198.44 Million | AU$22.40 Million | ▲ +29.6 pp |
| 2007 | 60.2% | AU$57.90 Million | AU$96.11 Million | AU$63.90 Million | AU$6.00 Million | ▼ -49.9 pp |
| 2006 | 110.1% | AU$39.64 Million | AU$35.99 Million | AU$40.73 Million | AU$1.09 Million | ▲ +10.3 pp |
| 2005 | 99.8% | AU$10.05 Million | AU$10.07 Million | AU$11.16 Million | AU$1.10 Million | ▲ +84.1 pp |
| 2004 | 15.8% | AU$374.85K | AU$2.38 Million | AU$597.46K | AU$222.61K | ▲ +123.3 pp |
| 2003 | -107.5% | AU$-990.61K | AU$921.09K | AU$686.39K | AU$1.68 Million | ▲ +110.1 pp |
| 2002 | -217.7% | AU$-1.25 Million | AU$573.60K | AU$1.18 Million | AU$2.43 Million | ▼ -218.7 pp |
| 2001 | 1.1% | AU$238.33K | AU$22.10 Million | AU$1.54 Million | AU$1.30 Million | ▲ +21.0 pp |
| 2000 | -20.0% | AU$-4.67 Million | AU$23.42 Million | AU$3.44 Million | AU$8.11 Million | ▲ +92.1 pp |
| 1999 | -112.0% | AU$-20.77 Million | AU$18.54 Million | AU$6.69 Million | AU$27.45 Million | ▼ -118.6 pp |
| 1998 | 6.6% | AU$504.75K | AU$7.66 Million | AU$2.00 Million | AU$1.50 Million | ▲ +1.6 pp |
| 1997 | 5.0% | AU$373.68K | AU$7.54 Million | AU$2.94 Million | AU$2.56 Million | ▼ -14.7 pp |
| 1996 | 19.7% | AU$3.26 Million | AU$16.58 Million | AU$13.76 Million | AU$10.50 Million | ▲ +33.7 pp |
| 1995 | -14.1% | AU$-926.00K | AU$6.58 Million | AU$3.31 Million | AU$4.24 Million | ▼ -12.9 pp |
| 1994 | -1.2% | AU$-98.00K | AU$8.34 Million | AU$417.00K | AU$515.00K | ▼ -17.2 pp |
| 1993 | 16.1% | AU$717.00K | AU$4.46 Million | AU$1.53 Million | AU$818.00K | ▲ +47.0 pp |
| 1992 | -31.0% | AU$-721.00K | AU$2.33 Million | AU$214.00K | AU$935.00K | ▼ -42.9 pp |
| 1991 | 11.9% | AU$191.00K | AU$1.60 Million | AU$210.00K | AU$19.00K | ▼ -24.0 pp |
| 1990 | 35.9% | AU$549.00K | AU$1.53 Million | AU$674.00K | AU$125.00K | ▲ +0.3 pp |
| 1989 | 35.6% | AU$1.07 Million | AU$3.00 Million | AU$1.16 Million | AU$89.00K | — |