Trinex Minerals Ltd (TX3) — Working Capital to Net Assets Ratio

Latest as of December 2024: 6.9%

Trinex Minerals Ltd (TX3) has a Working Capital to Net Assets ratio of 6.9% as of December 2024. Working capital of AU$629.58K (current assets of AU$1.23 Million minus current liabilities of AU$597.46K) is measured against net assets of AU$9.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TX3 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

AU$629.58K
AUD

Current Assets

AU$1.23 Million
AUD

Current Liabilities

AU$597.46K
AUD

Trinex Minerals Ltd Working Capital to Net Assets (2021–2024)

This chart shows how Trinex Minerals Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 6.9%, reflecting working capital of AU$629.58K against net assets of AU$9.11 Million AUD. Check TX3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trinex Minerals Ltd (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trinex Minerals Ltd from 2021 to 2024, covering 4 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 TX3 market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.0% AU$1.84 Million AU$15.23 Million AU$3.31 Million AU$1.47 Million ▼ -15.8 pp
2023 27.9% AU$2.41 Million AU$8.65 Million AU$2.94 Million AU$525.08K ▼ -13.7 pp
2022 41.5% AU$4.33 Million AU$10.42 Million AU$4.90 Million AU$571.13K ▼ -11.7 pp
2021 53.3% AU$7.07 Million AU$13.27 Million AU$7.25 Million AU$186.01K
pp = percentage points