Tuas Ltd (TUA) — Working Capital to Net Assets Ratio
Tuas Ltd (TUA) has a Working Capital to Net Assets ratio of 9.0% as of June 2025. Working capital of AU$40.02 Million (current assets of AU$91.46 Million minus current liabilities of AU$51.44 Million) is measured against net assets of AU$445.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tuas Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tuas Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Tuas Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 9.0%, reflecting working capital of AU$40.02 Million against net assets of AU$445.92 Million AUD. See defensive interval ratio of Tuas Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tuas Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tuas Ltd from 2017 to 2025, covering 9 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 Tuas Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.0% | AU$40.02 Million | AU$445.92 Million | AU$91.46 Million | AU$51.44 Million | ▲ +3.0 pp |
| 2024 | 6.0% | AU$26.04 Million | AU$437.54 Million | AU$63.69 Million | AU$37.65 Million | ▲ +0.8 pp |
| 2023 | 5.1% | AU$22.60 Million | AU$440.23 Million | AU$48.64 Million | AU$26.04 Million | ▼ -3.0 pp |
| 2022 | 8.2% | AU$37.04 Million | AU$453.79 Million | AU$56.90 Million | AU$19.86 Million | ▼ -10.9 pp |
| 2021 | 19.1% | AU$91.35 Million | AU$478.75 Million | AU$103.78 Million | AU$12.43 Million | ▲ +8.0 pp |
| 2020 | 11.1% | AU$46.35 Million | AU$417.96 Million | AU$59.54 Million | AU$13.19 Million | ▼ -10220.9 pp |
| 2019 | 10232.0% | AU$-294.60 Million | AU$-2.88 Million | AU$3.31 Million | AU$297.91 Million | ▼ -45607.1 pp |
| 2018 | 55839.1% | AU$-205.68 Million | AU$-368.35K | AU$18.39 Million | AU$224.07 Million | ▲ +73610.2 pp |
| 2017 | -17771.1% | AU$-130.71 Million | AU$735.52K | AU$3.01 Million | AU$133.72 Million | — |