Tsodilo Resources Limited Working Capital to Net Assets Ratio
Tsodilo Resources Limited working capital to net assets ratio. Tsodilo Resources Limited (TSD) has a Working Capital to Net Assets ratio of 291.4% as of June 2026. Working capital of CA$-4.16 Million (current assets of CA$290.08K minus current liabilities of CA$4.45 Million) is measured against net assets of CA$-1.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tsodilo Resources Limited (2013–2025)
Working capital to net assets ratio of Tsodilo Resources Limited from 2013 to 2025. This chart shows how Tsodilo Resources Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 291.4%, reflecting working capital of CA$-4.16 Million against net assets of CA$-1.43 Million CAD. See Tsodilo Resources Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tsodilo Resources Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Tsodilo Resources Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tsodilo Resources Limited from 2013 to 2025, covering 13 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 Tsodilo Resources Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 230.6% | CA$-4.74 Million | CA$-2.05 Million | CA$37.40K | CA$4.77 Million | ▲ +465.2 pp |
| 2024 | -234.7% | CA$-3.88 Million | CA$1.65 Million | CA$34.62K | CA$3.92 Million | ▼ -94.7 pp |
| 2023 | -140.0% | CA$-3.24 Million | CA$2.31 Million | CA$39.35K | CA$3.28 Million | ▼ -57.8 pp |
| 2022 | -82.1% | CA$-2.57 Million | CA$3.13 Million | CA$97.82K | CA$2.67 Million | ▼ -47.8 pp |
| 2021 | -34.3% | CA$-1.79 Million | CA$5.22 Million | CA$40.68K | CA$1.83 Million | ▼ -1.4 pp |
| 2020 | -32.9% | CA$-1.81 Million | CA$5.50 Million | CA$66.09K | CA$1.88 Million | ▼ -7.5 pp |
| 2019 | -25.5% | CA$-1.56 Million | CA$6.14 Million | CA$38.19K | CA$1.60 Million | ▼ -18.6 pp |
| 2018 | -6.9% | CA$-426.40K | CA$6.21 Million | CA$55.42K | CA$481.82K | ▼ -21.8 pp |
| 2017 | 15.0% | CA$1.14 Million | CA$7.64 Million | CA$1.35 Million | CA$209.23K | ▼ -33.6 pp |
| 2016 | 48.6% | CA$3.99 Million | CA$8.21 Million | CA$4.32 Million | CA$325.65K | ▲ +69.5 pp |
| 2015 | -20.9% | CA$-746.53K | CA$3.58 Million | CA$116.73K | CA$863.26K | ▼ -20.0 pp |
| 2014 | -0.9% | CA$-118.30K | CA$13.08 Million | CA$275.23K | CA$393.52K | ▼ -3.2 pp |
| 2013 | 2.3% | CA$300.60K | CA$12.97 Million | CA$695.67K | CA$395.07K | — |