Tyro Payments Ltd Working Capital to Net Assets Ratio
Tyro Payments Ltd working capital to net assets ratio. Tyro Payments Ltd (TYR) has a Working Capital to Net Assets ratio of 13.5% as of June 2025. Working capital of AU$30.54 Million (current assets of AU$281.14 Million minus current liabilities of AU$250.61 Million) is measured against net assets of AU$226.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tyro Payments Ltd 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 Tyro Payments Ltd (2016–2025)
Working capital to net assets ratio of Tyro Payments Ltd from 2016 to 2025. This chart shows how Tyro Payments Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 13.5%, reflecting working capital of AU$30.54 Million against net assets of AU$226.82 Million AUD. See Tyro Payments Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tyro Payments Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Tyro Payments Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tyro Payments Ltd from 2016 to 2025, covering 10 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 TYR total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.5% | AU$30.54 Million | AU$226.82 Million | AU$281.14 Million | AU$250.61 Million | ▲ +2.5 pp |
| 2024 | 11.0% | AU$22.83 Million | AU$207.67 Million | AU$188.21 Million | AU$165.38 Million | ▲ +8.6 pp |
| 2023 | 2.4% | AU$4.33 Million | AU$177.68 Million | AU$151.22 Million | AU$146.89 Million | ▲ +8.8 pp |
| 2022 | -6.3% | AU$-10.07 Million | AU$159.60 Million | AU$123.05 Million | AU$133.13 Million | ▼ -27.0 pp |
| 2021 | 20.7% | AU$37.38 Million | AU$180.66 Million | AU$160.27 Million | AU$122.89 Million | ▼ -21.7 pp |
| 2020 | 42.4% | AU$80.42 Million | AU$189.72 Million | AU$150.31 Million | AU$69.89 Million | ▲ +18.8 pp |
| 2019 | 23.6% | AU$21.95 Million | AU$93.07 Million | AU$76.50 Million | AU$54.55 Million | ▼ -13.7 pp |
| 2018 | 37.3% | AU$39.81 Million | AU$106.72 Million | AU$71.89 Million | AU$32.07 Million | ▼ -24.5 pp |
| 2017 | 61.8% | AU$75.00 Million | AU$121.39 Million | AU$94.63 Million | AU$19.63 Million | ▼ -21.6 pp |
| 2016 | 83.4% | AU$107.36 Million | AU$128.77 Million | AU$119.11 Million | AU$11.75 Million | — |