Timberland Bancorp Inc Working Capital to Net Assets Ratio
Timberland Bancorp Inc 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. Check Timberland Bancorp Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Timberland Bancorp Inc (1997–2025)
Working capital to net assets ratio of Timberland Bancorp Inc from 1997 to 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 (TSBK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Timberland Bancorp Inc Working Capital to Net Assets Ratio by Year (1997–2025)
Timberland Bancorp Inc working capital to net assets ratio by year from 1997 to 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 the complete balance sheet picture, see Timberland Bancorp Inc asset portfolio.
| 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 | — |