Touch Ventures Ltd (TVL) — Working Capital to Net Assets Ratio
Touch Ventures Ltd (TVL) has a Working Capital to Net Assets ratio of 57.1% as of June 2025. Working capital of AU$45.29 Million (current assets of AU$45.50 Million minus current liabilities of AU$202.00K) is measured against net assets of AU$79.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Touch Ventures Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Touch Ventures Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Touch Ventures Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 57.1%, reflecting working capital of AU$45.29 Million against net assets of AU$79.35 Million AUD. For the complete balance sheet picture, see TVL total asset value.
Annual Working Capital to Net Assets for Touch Ventures Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Touch Ventures Ltd from 2018 to 2024, covering 7 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. Check Touch Ventures Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.5% | AU$45.00 Million | AU$84.12 Million | AU$45.29 Million | AU$285.00K | ▼ -0.8 pp |
| 2023 | 54.3% | AU$59.15 Million | AU$108.94 Million | AU$59.78 Million | AU$631.00K | ▲ +11.1 pp |
| 2022 | 43.2% | AU$53.83 Million | AU$124.52 Million | AU$54.25 Million | AU$420.00K | ▲ +2.3 pp |
| 2021 | 41.0% | AU$77.70 Million | AU$189.70 Million | AU$79.35 Million | AU$1.66 Million | ▼ -20.5 pp |
| 2020 | 61.5% | AU$36.99 Million | AU$60.18 Million | AU$37.29 Million | AU$304.00K | ▼ -38.5 pp |
| 2019 | 100.0% | AU$216.00K | AU$216.00K | AU$1.95 Million | AU$1.73 Million | ▲ +0.0 pp |
| 2018 | 100.0% | AU$913.39K | AU$913.39K | AU$993.88K | AU$80.49K | — |