TTA Holdings Ltd (TTA) — Working Capital to Net Assets Ratio
TTA Holdings Ltd (TTA) has a Working Capital to Net Assets ratio of 102.6% as of March 2024. Working capital of AU$-380.71K (current assets of AU$212.19K minus current liabilities of AU$592.90K) is measured against net assets of AU$-371.24K. A higher ratio indicates strong short-term liquidity financed by the equity base. See TTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TTA Holdings Ltd Working Capital to Net Assets (2005–2024)
This chart shows how TTA Holdings Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of March 2024, the ratio stands at 102.6%, reflecting working capital of AU$-380.71K against net assets of AU$-371.24K AUD. See TTA Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TTA Holdings Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TTA Holdings Ltd from 2005 to 2024, covering 19 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 TTA Holdings Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.6% | AU$-380.71K | AU$-371.24K | AU$212.19K | AU$592.90K | ▲ +6.0 pp |
| 2023 | 96.6% | AU$1.05 Million | AU$1.08 Million | AU$1.77 Million | AU$719.52K | ▲ +0.9 pp |
| 2022 | 95.7% | AU$2.24 Million | AU$2.34 Million | AU$2.86 Million | AU$626.55K | ▼ -1.6 pp |
| 2021 | 97.3% | AU$4.01 Million | AU$4.12 Million | AU$4.57 Million | AU$559.67K | ▼ -2.2 pp |
| 2020 | 99.5% | AU$3.26 Million | AU$3.28 Million | AU$5.20 Million | AU$1.94 Million | ▲ +49.5 pp |
| 2019 | 50.0% | AU$2.98 Million | AU$5.96 Million | AU$5.73 Million | AU$2.76 Million | ▼ -12.9 pp |
| 2018 | 62.9% | AU$5.95 Million | AU$9.45 Million | AU$8.24 Million | AU$2.29 Million | ▲ +1.3 pp |
| 2017 | 61.6% | AU$5.89 Million | AU$9.55 Million | AU$8.98 Million | AU$3.10 Million | ▲ +14.9 pp |
| 2016 | 46.7% | AU$5.85 Million | AU$12.53 Million | AU$8.59 Million | AU$2.73 Million | ▲ +1.2 pp |
| 2015 | 45.5% | AU$5.66 Million | AU$12.46 Million | AU$9.96 Million | AU$4.29 Million | ▼ -18.0 pp |
| 2014 | 63.4% | AU$11.49 Million | AU$18.11 Million | AU$28.48 Million | AU$16.99 Million | ▼ -0.6 pp |
| 2013 | 64.0% | AU$11.64 Million | AU$18.20 Million | AU$22.29 Million | AU$10.65 Million | ▲ +2.6 pp |
| 2012 | 61.3% | AU$10.32 Million | AU$16.82 Million | AU$20.41 Million | AU$10.09 Million | ▲ +3.3 pp |
| 2011 | 58.0% | AU$8.82 Million | AU$15.20 Million | AU$23.98 Million | AU$15.16 Million | ▲ +2.3 pp |
| 2010 | 55.7% | AU$8.27 Million | AU$14.85 Million | AU$21.44 Million | AU$13.17 Million | ▼ -8.2 pp |
| 2008 | 63.9% | AU$7.04 Million | AU$11.02 Million | AU$26.95 Million | AU$19.91 Million | ▲ +168.2 pp |
| 2007 | -104.3% | AU$-6.02 Million | AU$5.77 Million | AU$1.01 Million | AU$7.03 Million | ▼ -117.8 pp |
| 2006 | 13.5% | AU$852.25K | AU$6.30 Million | AU$1.76 Million | AU$909.79K | ▼ -10.1 pp |
| 2005 | 23.7% | AU$989.00K | AU$4.18 Million | AU$1.28 Million | AU$295.00K | — |