Tyro Payments Ltd (TYR) — 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. See TYR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tyro Payments Ltd Working Capital to Net Assets (2016–2025)
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 defensive interval ratio of Tyro Payments Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tyro Payments Ltd (2016–2025)
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 live market cap and the full company profile, see Tyro Payments Ltd stock valuation.
| 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 | — |