TTA Holdings Ltd Working Capital to Net Assets Ratio
TTA Holdings Ltd 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. Check tangible net worth ratio of TTA Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TTA Holdings Ltd (2005–2024)
Working capital to net assets ratio of TTA Holdings Ltd from 2005 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TTA Holdings Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
TTA Holdings Ltd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see TTA total asset value.
| 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 | — |