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