Traffic Technologies Ltd (TTI) — Working Capital to Net Assets Ratio
Traffic Technologies Ltd (TTI) has a Working Capital to Net Assets ratio of 101.0% as of December 2024. Working capital of AU$-13.39 Million (current assets of AU$12.14 Million minus current liabilities of AU$25.52 Million) is measured against net assets of AU$-13.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Traffic Technologies Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Traffic Technologies Ltd Working Capital to Net Assets (1998–2024)
This chart shows how Traffic Technologies Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 101.0%, reflecting working capital of AU$-13.39 Million against net assets of AU$-13.26 Million AUD. Check Traffic Technologies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Traffic Technologies Ltd (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Traffic Technologies Ltd from 1998 to 2024, covering 26 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 TTI market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 116.4% | AU$-8.83 Million | AU$-7.59 Million | AU$13.68 Million | AU$22.51 Million | ▲ +101.5 pp |
| 2023 | 14.9% | AU$962.00K | AU$6.46 Million | AU$26.26 Million | AU$25.30 Million | ▲ +6.0 pp |
| 2022 | 8.9% | AU$1.29 Million | AU$14.39 Million | AU$27.95 Million | AU$26.66 Million | ▲ +14.2 pp |
| 2021 | -5.2% | AU$-436.00K | AU$8.34 Million | AU$24.70 Million | AU$25.14 Million | ▼ -5.4 pp |
| 2020 | 0.1% | AU$10.00K | AU$7.14 Million | AU$21.62 Million | AU$21.61 Million | ▼ -64.7 pp |
| 2019 | 64.9% | AU$13.73 Million | AU$21.16 Million | AU$24.76 Million | AU$11.03 Million | ▼ -2.8 pp |
| 2018 | 67.7% | AU$13.46 Million | AU$19.90 Million | AU$25.59 Million | AU$12.13 Million | ▼ -10.8 pp |
| 2017 | 78.5% | AU$6.36 Million | AU$8.10 Million | AU$24.11 Million | AU$17.75 Million | ▲ +4.1 pp |
| 2016 | 74.4% | AU$5.28 Million | AU$7.09 Million | AU$23.33 Million | AU$18.05 Million | ▲ +55.0 pp |
| 2015 | 19.4% | AU$5.70 Million | AU$29.34 Million | AU$20.75 Million | AU$15.05 Million | ▼ -3.7 pp |
| 2014 | 23.1% | AU$6.69 Million | AU$28.92 Million | AU$19.52 Million | AU$12.83 Million | ▼ -5.0 pp |
| 2013 | 28.1% | AU$6.58 Million | AU$23.44 Million | AU$18.83 Million | AU$12.24 Million | ▲ +8.5 pp |
| 2012 | 19.6% | AU$3.99 Million | AU$20.35 Million | AU$22.59 Million | AU$18.60 Million | ▲ +6.2 pp |
| 2011 | 13.4% | AU$2.50 Million | AU$18.64 Million | AU$23.07 Million | AU$20.57 Million | ▲ +0.8 pp |
| 2010 | 12.6% | AU$2.28 Million | AU$18.06 Million | AU$41.16 Million | AU$38.87 Million | ▲ +6.6 pp |
| 2009 | 6.0% | AU$1.07 Million | AU$17.70 Million | AU$26.00 Million | AU$24.93 Million | ▼ -21.7 pp |
| 2008 | 27.7% | AU$6.28 Million | AU$22.64 Million | AU$31.95 Million | AU$25.68 Million | ▲ +9.7 pp |
| 2007 | 18.0% | AU$6.65 Million | AU$36.90 Million | AU$41.11 Million | AU$34.46 Million | ▼ -11.0 pp |
| 2006 | 29.0% | AU$5.66 Million | AU$19.51 Million | AU$24.57 Million | AU$18.91 Million | ▲ +78.9 pp |
| 2005 | -49.9% | AU$-2.72 Million | AU$5.45 Million | AU$5.36 Million | AU$8.08 Million | ▲ +2034.1 pp |
| 2004 | -2084.0% | AU$-639.31K | AU$30.68K | AU$284.95K | AU$924.26K | ▼ -2184.0 pp |
| 2002 | 100.0% | AU$-4.13 Million | AU$-4.13 Million | AU$274.00K | AU$4.41 Million | ▲ +0.0 pp |
| 2001 | 100.0% | AU$-4.03 Million | AU$-4.03 Million | AU$1.48 Million | AU$5.52 Million | ▲ +69.0 pp |
| 2000 | 31.0% | AU$6.25 Million | AU$20.13 Million | AU$10.04 Million | AU$3.79 Million | ▲ +69.3 pp |
| 1999 | -38.2% | AU$-2.05 Million | AU$5.37 Million | AU$3.87 Million | AU$5.92 Million | ▼ -64.5 pp |
| 1998 | 26.3% | AU$1.81 Million | AU$6.89 Million | AU$3.56 Million | AU$1.75 Million | — |