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 TMRP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Tamar Petroleum Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 TMRP market cap.
| 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 | — |