Terramin Australia Ltd (TZN) — Working Capital to Net Assets Ratio
Terramin Australia Ltd (TZN) has a Working Capital to Net Assets ratio of -1009.2% as of December 2025. Working capital of AU$-42.70 Million (current assets of AU$280.00K minus current liabilities of AU$42.98 Million) is measured against net assets of AU$4.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Terramin Australia Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terramin Australia Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Terramin Australia Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -1009.2%, reflecting working capital of AU$-42.70 Million against net assets of AU$4.23 Million AUD. Check tangible net worth ratio of Terramin Australia Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Terramin Australia Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terramin Australia Ltd from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Terramin Australia Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1009.2% | AU$-42.70 Million | AU$4.23 Million | AU$280.00K | AU$42.98 Million | ▲ +466.7 pp |
| 2024 | -1475.9% | AU$-44.73 Million | AU$3.03 Million | AU$489.00K | AU$45.22 Million | ▼ -1075.4 pp |
| 2023 | -400.5% | AU$-47.67 Million | AU$11.90 Million | AU$580.00K | AU$48.25 Million | ▼ -176.4 pp |
| 2022 | -224.1% | AU$-40.91 Million | AU$18.26 Million | AU$392.00K | AU$41.30 Million | ▼ -141.6 pp |
| 2021 | -82.5% | AU$-29.36 Million | AU$35.60 Million | AU$5.89 Million | AU$35.25 Million | ▼ -26.2 pp |
| 2020 | -56.3% | AU$-23.58 Million | AU$41.87 Million | AU$6.27 Million | AU$29.85 Million | ▼ -62.1 pp |
| 2019 | 5.8% | AU$2.91 Million | AU$50.46 Million | AU$6.58 Million | AU$3.67 Million | ▲ +47.9 pp |
| 2018 | -42.1% | AU$-19.94 Million | AU$47.35 Million | AU$499.00K | AU$20.44 Million | ▼ -18.5 pp |
| 2017 | -23.6% | AU$-12.28 Million | AU$51.92 Million | AU$2.84 Million | AU$15.12 Million | ▲ +7.2 pp |
| 2016 | -30.8% | AU$-14.08 Million | AU$45.69 Million | AU$1.22 Million | AU$15.30 Million | ▼ -31.5 pp |
| 2015 | 0.7% | AU$336.00K | AU$49.55 Million | AU$2.72 Million | AU$2.38 Million | ▲ +19.3 pp |
| 2014 | -18.7% | AU$-4.46 Million | AU$23.90 Million | AU$1.14 Million | AU$5.60 Million | ▲ +101.6 pp |
| 2013 | -120.3% | AU$-31.00 Million | AU$25.76 Million | AU$7.76 Million | AU$38.75 Million | ▲ +70.3 pp |
| 2012 | -190.6% | AU$-27.87 Million | AU$14.62 Million | AU$24.69 Million | AU$52.56 Million | ▼ -189.5 pp |
| 2011 | -1.2% | AU$-833.00K | AU$71.15 Million | AU$22.88 Million | AU$23.71 Million | ▼ -8.3 pp |
| 2010 | 7.2% | AU$5.52 Million | AU$77.11 Million | AU$20.84 Million | AU$15.32 Million | ▼ -19.1 pp |
| 2009 | 26.2% | AU$21.61 Million | AU$82.33 Million | AU$34.83 Million | AU$13.22 Million | ▲ +20.7 pp |
| 2008 | 5.6% | AU$3.47 Million | AU$62.10 Million | AU$19.21 Million | AU$15.74 Million | ▼ -52.0 pp |
| 2007 | 57.6% | AU$30.70 Million | AU$53.30 Million | AU$41.19 Million | AU$10.48 Million | ▲ +22.3 pp |
| 2006 | 35.3% | AU$6.66 Million | AU$18.87 Million | AU$10.48 Million | AU$3.81 Million | ▼ -70.9 pp |
| 2005 | 106.2% | AU$7.31 Million | AU$6.88 Million | AU$7.91 Million | AU$605.70K | ▲ +61.1 pp |
| 2004 | 45.1% | AU$2.09 Million | AU$4.63 Million | AU$2.41 Million | AU$328.31K | ▼ -39.7 pp |
| 2003 | 84.8% | AU$4.31 Million | AU$5.08 Million | AU$4.38 Million | AU$70.11K | — |