Tanzanian Royalty Exploration Corp Working Capital to Net Assets Ratio

Latest as of November 2025: 3.5%

Tanzanian Royalty Exploration Corp working capital to net assets ratio. Tanzanian Royalty Exploration Corp (TRX) has a Working Capital to Net Assets ratio of 3.5% as of November 2025. Working capital of $3.67 Million (current assets of $49.66 Million minus current liabilities of $45.99 Million) is measured against net assets of $103.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

3.5%
Working Capital / Net Assets

Working Capital

$3.67 Million
USD

Current Assets

$49.66 Million
USD

Current Liabilities

$45.99 Million
USD

Working Capital to Net Assets Ratio of Tanzanian Royalty Exploration Corp (1998–2025)

Working capital to net assets ratio of Tanzanian Royalty Exploration Corp from 1998 to 2025. This chart shows how Tanzanian Royalty Exploration Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of November 2025, the ratio stands at 3.5%, reflecting working capital of $3.67 Million against net assets of $103.73 Million USD. See TRX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Tanzanian Royalty Exploration Corp Working Capital to Net Assets Ratio by Year (1998–2025)

Tanzanian Royalty Exploration Corp working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tanzanian Royalty Exploration Corp from 1998 to 2025, covering 28 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 TRX total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.5% $2.05 Million $140.65 Million $48.29 Million $46.24 Million ▲ +7.8 pp
2024 -6.4% $-5.66 Million $88.93 Million $23.00 Million $28.66 Million ▼ -4.3 pp
2023 -2.1% $-1.74 Million $82.77 Million $22.40 Million $24.15 Million ▲ +0.6 pp
2022 -2.7% $-1.83 Million $66.96 Million $20.75 Million $22.58 Million ▼ -20.0 pp
2021 17.2% $7.96 Million $46.16 Million $15.33 Million $7.37 Million ▲ +38.1 pp
2020 -20.9% $-5.22 Million $25.04 Million $5.44 Million $10.66 Million ▲ +35.8 pp
2019 -56.6% $-10.40 Million $18.38 Million $4.14 Million $14.54 Million ▼ -21.6 pp
2018 -35.0% $-11.96 Million $34.19 Million $1.32 Million $13.28 Million ▼ -16.9 pp
2017 -18.1% $-5.19 Million $28.72 Million $1.52 Million $6.71 Million ▲ +15.6 pp
2016 -33.7% $-9.04 Million $26.86 Million $788.59K $9.83 Million ▼ -23.5 pp
2015 -10.2% $-4.66 Million $45.80 Million $1.54 Million $6.20 Million ▼ -12.7 pp
2014 2.6% $1.33 Million $51.65 Million $2.62 Million $1.29 Million ▼ -7.8 pp
2013 10.4% $5.40 Million $52.17 Million $11.26 Million $5.86 Million ▼ -25.4 pp
2012 35.8% $18.20 Million $50.84 Million $20.52 Million $2.32 Million ▼ -18.1 pp
2011 53.9% $30.53 Million $56.63 Million $33.00 Million $2.48 Million ▲ +50.2 pp
2010 3.7% $1.10 Million $29.78 Million $1.71 Million $610.71K ▲ +0.4 pp
2009 3.3% $936.98K $28.41 Million $1.62 Million $679.64K ▼ -1.5 pp
2008 4.8% $1.26 Million $26.31 Million $1.81 Million $544.85K ▼ -1.5 pp
2007 6.2% $1.55 Million $24.74 Million $2.15 Million $602.98K ▼ -5.5 pp
2006 11.7% $2.83 Million $24.10 Million $3.42 Million $591.96K ▲ +5.4 pp
2005 6.3% $1.39 Million $21.88 Million $1.60 Million $207.49K ▼ -2.7 pp
2004 9.0% $1.90 Million $21.06 Million $2.04 Million $145.03K ▼ -1.3 pp
2003 10.3% $1.51 Million $14.68 Million $1.84 Million $331.57K ▲ +0.5 pp
2002 9.8% $1.23 Million $12.58 Million $1.37 Million $140.52K ▼ -8.6 pp
2001 18.4% $1.41 Million $7.66 Million $1.78 Million $364.50K ▲ +6.3 pp
2000 12.1% $698.34K $5.79 Million $1.04 Million $345.41K ▲ +9.6 pp
1999 2.5% $139.30K $5.64 Million $342.48K $203.18K ▼ -10.5 pp
1998 13.0% $876.79K $6.76 Million $930.11K $53.31K —
pp = percentage points