Tuas Ltd Working Capital to Net Assets Ratio
Tuas Ltd 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. Check TUA tangible net worth 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 Tuas Ltd (2017–2025)
Working capital to net assets ratio of Tuas Ltd from 2017 to 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 TUA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tuas Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Tuas Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see TUA total assets.
| 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 | — |