Telemasters Holdings Ltd (TLM) — Working Capital to Net Assets Ratio
Telemasters Holdings Ltd (TLM) has a Working Capital to Net Assets ratio of -0.6% as of December 2025. Working capital of ZAC-220.61K (current assets of ZAC10.83 Million minus current liabilities of ZAC11.06 Million) is measured against net assets of ZAC38.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telemasters Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telemasters Holdings Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Telemasters Holdings Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -0.6%, reflecting working capital of ZAC-220.61K against net assets of ZAC38.13 Million ZAC. Check Telemasters Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Telemasters Holdings Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telemasters Holdings Ltd from 2008 to 2025, covering 18 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 TLM market cap overview.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | ZAC109.34K | ZAC37.44 Million | ZAC10.45 Million | ZAC10.34 Million | ▲ +2.8 pp |
| 2024 | -2.5% | ZAC-953.53K | ZAC37.50 Million | ZAC9.89 Million | ZAC10.84 Million | ▲ +1.4 pp |
| 2023 | -4.0% | ZAC-1.49 Million | ZAC37.41 Million | ZAC10.14 Million | ZAC11.62 Million | ▲ +2.6 pp |
| 2022 | -6.6% | ZAC-2.39 Million | ZAC36.21 Million | ZAC8.44 Million | ZAC10.84 Million | ▲ +5.8 pp |
| 2021 | -12.4% | ZAC-4.18 Million | ZAC33.75 Million | ZAC12.70 Million | ZAC16.88 Million | ▼ -59.9 pp |
| 2020 | 47.5% | ZAC15.65 Million | ZAC32.96 Million | ZAC22.92 Million | ZAC7.26 Million | ▼ -4.8 pp |
| 2019 | 52.3% | ZAC18.33 Million | ZAC35.06 Million | ZAC23.37 Million | ZAC5.04 Million | ▲ +13.1 pp |
| 2018 | 39.2% | ZAC13.98 Million | ZAC35.70 Million | ZAC24.88 Million | ZAC10.90 Million | ▲ +17.3 pp |
| 2017 | 21.9% | ZAC7.58 Million | ZAC34.70 Million | ZAC24.63 Million | ZAC17.04 Million | ▼ -9.9 pp |
| 2016 | 31.8% | ZAC10.51 Million | ZAC33.08 Million | ZAC25.46 Million | ZAC14.95 Million | ▼ -2.5 pp |
| 2015 | 34.2% | ZAC11.07 Million | ZAC32.33 Million | ZAC22.33 Million | ZAC11.26 Million | ▲ +1.2 pp |
| 2014 | 33.1% | ZAC10.61 Million | ZAC32.09 Million | ZAC23.23 Million | ZAC12.62 Million | ▲ +5.1 pp |
| 2013 | 27.9% | ZAC8.58 Million | ZAC30.69 Million | ZAC24.59 Million | ZAC16.02 Million | ▲ +4.0 pp |
| 2012 | 23.9% | ZAC7.49 Million | ZAC31.27 Million | ZAC22.94 Million | ZAC15.45 Million | ▼ -8.5 pp |
| 2011 | 32.5% | ZAC10.69 Million | ZAC32.93 Million | ZAC40.44 Million | ZAC29.75 Million | ▲ +12.0 pp |
| 2010 | 20.5% | ZAC6.17 Million | ZAC30.07 Million | ZAC38.87 Million | ZAC32.70 Million | ▼ -15.9 pp |
| 2009 | 36.4% | ZAC10.24 Million | ZAC28.13 Million | ZAC39.25 Million | ZAC29.02 Million | ▼ -3.0 pp |
| 2008 | 39.3% | ZAC8.05 Million | ZAC20.45 Million | ZAC31.94 Million | ZAC23.89 Million | — |