Till Capital Ltd Working Capital to Net Assets Ratio
Till Capital Ltd working capital to net assets ratio. Till Capital Ltd (TIL) has a Working Capital to Net Assets ratio of 80.7% as of March 2024. Working capital of CA$13.03 Million (current assets of CA$13.22 Million minus current liabilities of CA$187.61K) is measured against net assets of CA$16.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TIL goodwill-adjusted equity 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 Till Capital Ltd (2012–2023)
Working capital to net assets ratio of Till Capital Ltd from 2012 to 2023. This chart shows how Till Capital Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2024, the ratio stands at 80.7%, reflecting working capital of CA$13.03 Million against net assets of CA$16.15 Million CAD. See Till Capital Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Till Capital Ltd Working Capital to Net Assets Ratio by Year (2012–2023)
Till Capital Ltd working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Till Capital Ltd from 2012 to 2023, covering 12 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 TIL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 82.9% | CA$13.57 Million | CA$16.37 Million | CA$13.64 Million | CA$71.80K | ▲ +77.2 pp |
| 2022 | 5.6% | CA$3.62 Million | CA$64.31 Million | CA$4.17 Million | CA$549.40K | ▼ -39.7 pp |
| 2021 | 45.4% | CA$11.49 Million | CA$25.32 Million | CA$11.53 Million | CA$43.16K | ▲ +42.7 pp |
| 2020 | 2.7% | CA$1.67 Million | CA$61.99 Million | CA$1.80 Million | CA$132.86K | ▼ -5.5 pp |
| 2019 | 8.2% | CA$5.14 Million | CA$62.71 Million | CA$5.30 Million | CA$161.42K | ▼ -31.7 pp |
| 2018 | 39.9% | CA$20.40 Million | CA$51.14 Million | CA$34.67 Million | CA$14.27 Million | ▲ +31.5 pp |
| 2017 | 8.4% | CA$6.12 Million | CA$73.09 Million | CA$6.53 Million | CA$414.39K | ▼ -7.8 pp |
| 2016 | 16.2% | CA$6.93 Million | CA$42.83 Million | CA$10.12 Million | CA$3.19 Million | ▲ +18.5 pp |
| 2015 | -2.4% | CA$-1.05 Million | CA$44.24 Million | CA$5.98 Million | CA$7.03 Million | ▼ -20.3 pp |
| 2014 | 17.9% | CA$9.43 Million | CA$52.58 Million | CA$17.10 Million | CA$7.67 Million | ▼ -37.7 pp |
| 2013 | 55.6% | CA$16.34 Million | CA$29.38 Million | CA$18.26 Million | CA$1.91 Million | ▲ +55.1 pp |
| 2012 | 0.5% | CA$225.78K | CA$45.78 Million | CA$1.88 Million | CA$1.65 Million | — |