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$21.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TSL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Titanium Sands Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Titanium Sands Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -2.6%, reflecting working capital of AU$-562.63K against net assets of AU$21.69 Million AUD. For the complete balance sheet picture, see TSL current and non-current assets.
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. Check financial resilience of Titanium Sands Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |