Tetratherix Ltd Working Capital to Net Assets Ratio
Tetratherix Ltd working capital to net assets ratio. Tetratherix Ltd (TTX) has a Working Capital to Net Assets ratio of 94.3% as of December 2025. Working capital of AU$22.97 Million (current assets of AU$25.03 Million minus current liabilities of AU$2.06 Million) is measured against net assets of AU$24.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tetratherix Ltd tangible equity quality 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 Tetratherix Ltd (2023–2025)
Working capital to net assets ratio of Tetratherix Ltd from 2023 to 2025. This chart shows how Tetratherix Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 94.3%, reflecting working capital of AU$22.97 Million against net assets of AU$24.37 Million AUD. Read debt load of Tetratherix Ltd for a breakdown of total debt and financial obligations.
Tetratherix Ltd Working Capital to Net Assets Ratio by Year (2023–2025)
Tetratherix Ltd working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tetratherix Ltd from 2023 to 2025, covering 3 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 Tetratherix Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.2% | AU$28.38 Million | AU$27.25 Million | AU$30.91 Million | AU$2.53 Million | ▲ +28.0 pp |
| 2024 | 76.1% | AU$-5.16 Million | AU$-6.78 Million | AU$984.10K | AU$6.14 Million | ▲ +8.8 pp |
| 2023 | 67.3% | AU$-3.07 Million | AU$-4.56 Million | AU$925.81K | AU$3.99 Million | — |