Titomic Ltd (TTT) — Working Capital to Net Assets Ratio
Titomic Ltd (TTT) has a Working Capital to Net Assets ratio of 65.0% as of December 2025. Working capital of AU$31.08 Million (current assets of AU$41.21 Million minus current liabilities of AU$10.13 Million) is measured against net assets of AU$47.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Titomic Ltd asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Titomic Ltd Working Capital to Net Assets (2003–2026)
This chart shows how Titomic Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2003 to 2026. As of December 2025, the ratio stands at 65.0%, reflecting working capital of AU$31.08 Million against net assets of AU$47.81 Million AUD. Explore TTT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Titomic Ltd (2003–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Titomic Ltd from 2003 to 2026, covering 14 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. Explore TTT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 65.0% | AU$31.08 Million | AU$47.81 Million | AU$41.21 Million | AU$10.13 Million | ▲ +13.9 pp |
| 2025 | 51.2% | AU$7.58 Million | AU$14.82 Million | AU$14.97 Million | AU$7.39 Million | ▼ -186.1 pp |
| 2024 | 237.2% | AU$2.44 Million | AU$1.03 Million | AU$7.49 Million | AU$5.04 Million | ▲ +384.7 pp |
| 2023 | -147.5% | AU$1.05 Million | AU$-714.96K | AU$5.81 Million | AU$4.76 Million | ▼ -229.9 pp |
| 2022 | 82.4% | AU$6.11 Million | AU$7.41 Million | AU$10.85 Million | AU$4.74 Million | ▼ -3.5 pp |
| 2021 | 85.9% | AU$8.11 Million | AU$9.44 Million | AU$11.08 Million | AU$2.98 Million | ▲ +7.4 pp |
| 2020 | 78.4% | AU$20.06 Million | AU$25.57 Million | AU$22.61 Million | AU$2.55 Million | ▲ +51.9 pp |
| 2019 | 26.5% | AU$2.24 Million | AU$8.47 Million | AU$3.65 Million | AU$1.40 Million | ▼ -46.0 pp |
| 2018 | 72.5% | AU$11.04 Million | AU$15.22 Million | AU$11.52 Million | AU$473.54K | ▼ -12.6 pp |
| 2017 | 85.2% | AU$6.23 Million | AU$7.32 Million | AU$6.46 Million | AU$224.65K | ▼ -14.8 pp |
| 2016 | 100.0% | AU$-36.89K | AU$-36.89K | AU$1.05K | AU$37.94K | ▲ +146.2 pp |
| 2005 | -46.2% | AU$-13.01 Million | AU$28.14 Million | AU$16.94 Million | AU$29.95 Million | ▼ -79.3 pp |
| 2004 | 33.1% | AU$11.76 Million | AU$35.55 Million | AU$16.81 Million | AU$5.05 Million | ▲ +118.2 pp |
| 2003 | -85.1% | AU$-5.08 Million | AU$5.97 Million | AU$23.89K | AU$5.10 Million | — |