Tarku Resources Ltd (TKU) — Working Capital to Net Assets Ratio
Tarku Resources Ltd (TKU) has a Working Capital to Net Assets ratio of -35.0% as of December 2024. Working capital of CA$-859.92K (current assets of CA$87.88K minus current liabilities of CA$947.80K) is measured against net assets of CA$2.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tarku Resources Ltd (TKU) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarku Resources Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Tarku Resources Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -35.0%, reflecting working capital of CA$-859.92K against net assets of CA$2.46 Million CAD. For the complete balance sheet picture, see TKU total assets.
Annual Working Capital to Net Assets for Tarku Resources Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tarku Resources Ltd from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read TKU liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -32.3% | CA$-810.88K | CA$2.51 Million | CA$130.57K | CA$941.45K | ▼ -16.9 pp |
| 2023 | -15.4% | CA$-472.56K | CA$3.06 Million | CA$83.15K | CA$555.71K | ▼ -14.9 pp |
| 2022 | -0.5% | CA$-14.83K | CA$2.70 Million | CA$584.89K | CA$599.72K | ▲ +2.0 pp |
| 2021 | -2.6% | CA$-43.64K | CA$1.70 Million | CA$132.06K | CA$175.70K | ▼ -62.2 pp |
| 2020 | 59.6% | CA$535.27K | CA$898.35K | CA$670.13K | CA$134.85K | ▲ +122.4 pp |
| 2019 | -62.9% | CA$-175.63K | CA$279.41K | CA$71.90K | CA$247.53K | ▼ -58.5 pp |
| 2018 | -4.4% | CA$-29.37K | CA$674.62K | CA$95.33K | CA$124.69K | ▼ -35.0 pp |
| 2017 | 30.7% | CA$368.34K | CA$1.20 Million | CA$523.70K | CA$155.35K | ▼ -23.1 pp |
| 2016 | 53.7% | CA$216.35K | CA$402.71K | CA$326.98K | CA$110.62K | ▲ +78.9 pp |
| 2015 | -25.2% | CA$-36.10K | CA$143.22K | CA$65.67K | CA$101.77K | ▼ -86.4 pp |
| 2014 | 61.2% | CA$152.59K | CA$249.27K | CA$327.67K | CA$175.07K | — |