Titan Minerals Ltd Working Capital to Net Assets Ratio
Titan Minerals Ltd working capital to net assets ratio. Titan Minerals Ltd (TTM) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of AU$11.95 Million (current assets of AU$18.68 Million minus current liabilities of AU$6.73 Million) is measured against net assets of AU$102.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TTM goodwill-adjusted equity ratio 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 Titan Minerals Ltd (2006–2025)
Working capital to net assets ratio of Titan Minerals Ltd from 2006 to 2025. This chart shows how Titan Minerals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 11.7%, reflecting working capital of AU$11.95 Million against net assets of AU$102.12 Million AUD. See defensive interval ratio of Titan Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Titan Minerals Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Titan Minerals Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Titan Minerals Ltd from 2006 to 2025, 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 Titan Minerals Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.7% | AU$11.95 Million | AU$102.12 Million | AU$18.68 Million | AU$6.73 Million | ▼ -4.0 pp |
| 2024 | 15.7% | AU$14.54 Million | AU$92.68 Million | AU$19.39 Million | AU$4.84 Million | ▲ +12.1 pp |
| 2023 | 3.6% | AU$2.45 Million | AU$67.64 Million | AU$8.68 Million | AU$6.23 Million | ▼ -1.3 pp |
| 2022 | 4.9% | AU$2.85 Million | AU$58.32 Million | AU$8.60 Million | AU$5.75 Million | ▼ -18.0 pp |
| 2021 | 22.9% | AU$12.09 Million | AU$52.79 Million | AU$26.09 Million | AU$14.01 Million | ▲ +135.8 pp |
| 2020 | -112.9% | AU$-12.89 Million | AU$11.42 Million | AU$12.07 Million | AU$24.96 Million | ▼ -82.4 pp |
| 2019 | -30.6% | AU$-4.18 Million | AU$13.67 Million | AU$6.65 Million | AU$10.83 Million | ▼ -73.0 pp |
| 2018 | 42.5% | AU$8.85 Million | AU$20.84 Million | AU$11.34 Million | AU$2.49 Million | ▼ -146.6 pp |
| 2017 | 189.0% | AU$1.98 Million | AU$1.05 Million | AU$3.22 Million | AU$1.24 Million | ▲ +87.1 pp |
| 2016 | 102.0% | AU$-25.97 Million | AU$-25.47 Million | AU$58.00K | AU$26.03 Million | ▲ +0.0 pp |
| 2015 | 101.9% | AU$-26.37 Million | AU$-25.87 Million | AU$70.00K | AU$26.44 Million | ▲ +262.9 pp |
| 2014 | -161.0% | AU$-8.26 Million | AU$5.13 Million | AU$2.45 Million | AU$10.70 Million | ▼ -33.7 pp |
| 2013 | -127.2% | AU$-8.16 Million | AU$6.42 Million | AU$989.98K | AU$9.15 Million | ▲ +2812.1 pp |
| 2011 | -2939.3% | AU$-16.91 Million | AU$575.18K | AU$1.88 Million | AU$18.79 Million | ▼ -2938.9 pp |
| 2010 | -0.4% | AU$-154.97K | AU$35.03 Million | AU$13.24 Million | AU$13.40 Million | ▲ +4.1 pp |
| 2009 | -4.6% | AU$-1.66 Million | AU$36.28 Million | AU$6.96 Million | AU$8.62 Million | ▲ +0.9 pp |
| 2008 | -5.5% | AU$-1.65 Million | AU$29.84 Million | AU$3.35 Million | AU$5.00 Million | ▼ -7.8 pp |
| 2007 | 2.3% | AU$795.06K | AU$34.98 Million | AU$3.96 Million | AU$3.17 Million | ▼ -42.6 pp |
| 2006 | 44.8% | AU$6.24 Million | AU$13.93 Million | AU$7.45 Million | AU$1.20 Million | — |