Traffic Technologies Ltd Working Capital to Net Assets Ratio
Traffic Technologies Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Traffic Technologies Ltd (1998–2024)
Working capital to net assets ratio of Traffic Technologies Ltd from 1998 to 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. Explore long-term investment intensity of Traffic Technologies Ltd to see how much of total assets are deployed in long-term investments.
Traffic Technologies Ltd Working Capital to Net Assets Ratio by Year (1998–2024)
Traffic Technologies Ltd working capital to net assets ratio by year from 1998 to 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 the complete balance sheet picture, see balance sheet size of Traffic Technologies Ltd.
| 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 | — |