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$2.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tarku Resources Ltd (TKU) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarku Resources Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Tarku Resources Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -35.0%, reflecting working capital of CA$-859.92K against net assets of CA$2.46 Million CAD. Check TKU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tarku Resources Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tarku Resources Ltd from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Tarku Resources Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -32.3% | CA$-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 | — |