Talisman Mining Ltd (RJA) — Working Capital to Net Assets Ratio
Talisman Mining Ltd (RJA) has a Working Capital to Net Assets ratio of 79.8% as of June 2024. Working capital of €6.56 Million (current assets of €7.94 Million minus current liabilities of €1.38 Million) is measured against net assets of €8.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Talisman Mining Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talisman Mining Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Talisman Mining Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 79.8%, reflecting working capital of €6.56 Million against net assets of €8.21 Million EUR. Check RJA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Talisman Mining Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talisman Mining Ltd from 2014 to 2024, covering 11 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 RJA company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.8% | €6.56 Million | €8.21 Million | €7.94 Million | €1.38 Million | ▼ -9.4 pp |
| 2023 | 89.3% | €9.57 Million | €10.71 Million | €11.02 Million | €1.45 Million | ▼ -6.1 pp |
| 2022 | 95.4% | €9.83 Million | €10.30 Million | €10.26 Million | €422.00K | ▼ -2.5 pp |
| 2021 | 97.9% | €10.93 Million | €11.16 Million | €11.23 Million | €304.00K | ▲ +1.9 pp |
| 2020 | 96.0% | €12.72 Million | €13.25 Million | €13.24 Million | €521.00K | ▼ -1.1 pp |
| 2019 | 97.1% | €16.84 Million | €17.35 Million | €26.98 Million | €10.14 Million | ▲ +67.3 pp |
| 2018 | 29.7% | €3.46 Million | €11.64 Million | €22.07 Million | €18.61 Million | ▼ -20.8 pp |
| 2017 | 50.6% | €10.93 Million | €21.61 Million | €11.82 Million | €889.00K | ▼ -17.9 pp |
| 2016 | 68.5% | €20.04 Million | €29.27 Million | €20.50 Million | €462.63K | ▲ +34.5 pp |
| 2015 | 34.0% | €4.61 Million | €13.57 Million | €5.07 Million | €453.39K | ▼ -0.9 pp |
| 2014 | 34.9% | €16.21 Million | €46.43 Million | €16.45 Million | €247.28K | — |