Tamar Petroleum Ltd (TMRP) — Working Capital to Net Assets Ratio
Tamar Petroleum Ltd (TMRP) has a Working Capital to Net Assets ratio of -3.5% as of September 2025. Working capital of ILA-15.06 Million (current assets of ILA114.02 Million minus current liabilities of ILA129.08 Million) is measured against net assets of ILA427.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tamar Petroleum Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tamar Petroleum Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Tamar Petroleum Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -3.5%, reflecting working capital of ILA-15.06 Million against net assets of ILA427.21 Million ILA. Check Tamar Petroleum Ltd (TMRP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tamar Petroleum Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tamar Petroleum Ltd from 2015 to 2024, covering 10 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 market cap of Tamar Petroleum Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.5% | ILA19.29 Million | ILA427.78 Million | ILA135.36 Million | ILA116.07 Million | ▼ -6.0 pp |
| 2023 | 10.5% | ILA41.27 Million | ILA392.77 Million | ILA143.03 Million | ILA101.77 Million | ▼ -7.0 pp |
| 2022 | 17.5% | ILA63.56 Million | ILA362.26 Million | ILA194.49 Million | ILA130.93 Million | ▲ +6.8 pp |
| 2021 | 10.7% | ILA37.04 Million | ILA346.16 Million | ILA138.13 Million | ILA101.09 Million | ▼ -2.6 pp |
| 2020 | 13.3% | ILA41.74 Million | ILA313.47 Million | ILA146.74 Million | ILA105.00 Million | ▲ +4.7 pp |
| 2019 | 8.6% | ILA19.30 Million | ILA225.15 Million | ILA140.24 Million | ILA120.94 Million | ▲ +4.5 pp |
| 2018 | 4.1% | ILA5.72 Million | ILA139.39 Million | ILA130.13 Million | ILA124.41 Million | ▲ +13.0 pp |
| 2017 | -8.9% | ILA9.17 Million | ILA-103.14 Million | ILA48.06 Million | ILA38.89 Million | ▲ +2.6 pp |
| 2016 | -11.5% | ILA10.02 Million | ILA-87.45 Million | ILA22.25 Million | ILA12.23 Million | ▼ -13.9 pp |
| 2015 | 2.5% | ILA9.64 Million | ILA392.17 Million | ILA20.23 Million | ILA10.59 Million | — |