Timberland Bancorp Inc (TSBK) — Working Capital to Net Assets Ratio
Timberland Bancorp Inc (TSBK) has a Working Capital to Net Assets ratio of 603.4% as of December 2025. Working capital of $1.62 Billion (current assets of $1.62 Billion minus current liabilities of $3.02 Million) is measured against net assets of $268.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Timberland Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Timberland Bancorp Inc Working Capital to Net Assets (1997–2025)
This chart shows how Timberland Bancorp Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 603.4%, reflecting working capital of $1.62 Billion against net assets of $268.41 Million USD. See Timberland Bancorp Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Timberland Bancorp Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Timberland Bancorp Inc from 1997 to 2025, covering 29 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 Timberland Bancorp Inc (TSBK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -546.5% | $-1.44 Billion | $262.61 Million | $289.28 Million | $1.72 Billion | ▲ +23.9 pp |
| 2024 | -570.4% | $-1.40 Billion | $245.41 Million | $254.18 Million | $1.65 Billion | ▲ +19.8 pp |
| 2023 | -590.2% | $-1.38 Billion | $233.07 Million | $191.68 Million | $1.57 Billion | ▼ -17.6 pp |
| 2022 | -572.6% | $-1.25 Billion | $218.57 Million | $385.55 Million | $1.64 Billion | ▼ -138.0 pp |
| 2021 | -434.6% | $-899.25 Million | $206.90 Million | $675.60 Million | $1.57 Billion | ▲ +55.8 pp |
| 2020 | -490.4% | $-920.22 Million | $187.63 Million | $442.39 Million | $1.36 Billion | ▼ -7.9 pp |
| 2019 | -482.5% | $-825.44 Million | $171.07 Million | $247.49 Million | $1.07 Billion | ▲ +59.9 pp |
| 2018 | -542.5% | $-676.21 Million | $124.66 Million | $216.19 Million | $892.40 Million | ▲ +38.5 pp |
| 2017 | -581.0% | $-644.91 Million | $111.00 Million | $194.98 Million | $839.89 Million | ▲ +36.5 pp |
| 2016 | -617.5% | $-597.94 Million | $96.83 Million | $165.63 Million | $763.57 Million | ▼ -16.1 pp |
| 2015 | -601.4% | $-536.34 Million | $89.19 Million | $144.46 Million | $680.80 Million | ▲ +7.7 pp |
| 2014 | -609.1% | $-504.16 Million | $82.78 Million | $112.97 Million | $617.13 Million | ▼ -74.2 pp |
| 2013 | -534.8% | $-479.69 Million | $89.69 Million | $130.61 Million | $610.30 Million | ▼ -4.0 pp |
| 2012 | -530.8% | $-479.43 Million | $90.32 Million | $123.53 Million | $602.95 Million | ▲ +24.8 pp |
| 2011 | -555.7% | $-479.01 Million | $86.20 Million | $116.58 Million | $595.59 Million | ▼ -11.7 pp |
| 2010 | -544.0% | $-464.60 Million | $85.41 Million | $117.68 Million | $582.28 Million | ▼ -27.7 pp |
| 2009 | -516.3% | $-450.21 Million | $87.20 Million | $69.27 Million | $519.48 Million | ▲ +123.7 pp |
| 2008 | -640.0% | $-479.02 Million | $74.84 Million | $20.31 Million | $499.33 Million | ▼ -33.2 pp |
| 2007 | -606.9% | $-452.39 Million | $74.55 Million | $16.32 Million | $468.71 Million | ▼ -51.6 pp |
| 2006 | -555.3% | $-440.71 Million | $79.36 Million | $20.30 Million | $461.01 Million | ▼ -26.0 pp |
| 2005 | -529.3% | $-395.07 Million | $74.64 Million | $25.38 Million | $420.45 Million | ▼ -118.5 pp |
| 2004 | -410.7% | $-299.09 Million | $72.82 Million | $20.48 Million | $319.57 Million | ▼ -65.6 pp |
| 2003 | -345.2% | $-267.89 Million | $77.61 Million | $39.78 Million | $307.67 Million | ▼ -2.9 pp |
| 2002 | -342.3% | $-254.64 Million | $74.40 Million | $37.68 Million | $292.32 Million | ▼ -26.1 pp |
| 2001 | -316.2% | $-227.05 Million | $71.81 Million | $15.32 Million | $242.37 Million | ▲ +48.4 pp |
| 2000 | -364.6% | $-263.65 Million | $72.31 Million | $13.76 Million | $277.41 Million | ▼ -70.8 pp |
| 1999 | -293.8% | $-212.10 Million | $72.20 Million | $9.60 Million | $221.70 Million | ▼ -113.3 pp |
| 1998 | -180.4% | $-147.60 Million | $81.80 Million | $23.20 Million | $170.80 Million | ▲ +470.5 pp |
| 1997 | -650.9% | $-160.42 Million | $24.64 Million | $12.58 Million | $173.00 Million | — |