Terragen Holdings Ltd (TGH) — Working Capital to Net Assets Ratio
Terragen Holdings Ltd (TGH) has a Working Capital to Net Assets ratio of 74.0% as of December 2025. Working capital of AU$3.53 Million (current assets of AU$4.34 Million minus current liabilities of AU$806.44K) is measured against net assets of AU$4.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Terragen Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terragen Holdings Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Terragen Holdings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 74.0%, reflecting working capital of AU$3.53 Million against net assets of AU$4.78 Million AUD. Check TGH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Terragen Holdings Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terragen Holdings Ltd from 2014 to 2025, covering 14 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 Terragen Holdings Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.5% | AU$5.22 Million | AU$6.57 Million | AU$6.43 Million | AU$1.20 Million | ▼ -8.6 pp |
| 2024 | 88.1% | AU$4.68 Million | AU$5.32 Million | AU$6.06 Million | AU$1.37 Million | ▲ +0.2 pp |
| 2023 | 87.9% | AU$4.46 Million | AU$5.08 Million | AU$5.67 Million | AU$1.20 Million | ▼ -0.1 pp |
| 2022 | 88.0% | AU$6.83 Million | AU$7.76 Million | AU$8.09 Million | AU$1.25 Million | ▼ -3.3 pp |
| 2021 | 91.3% | AU$11.89 Million | AU$13.02 Million | AU$13.31 Million | AU$1.42 Million | ▼ -2.1 pp |
| 2020 | 93.4% | AU$15.92 Million | AU$17.04 Million | AU$17.54 Million | AU$1.61 Million | ▼ -2.5 pp |
| 2019 | 95.9% | AU$20.46 Million | AU$21.34 Million | AU$21.43 Million | AU$965.00K | ▲ +15.9 pp |
| 2018 | 80.0% | AU$2.23 Million | AU$2.79 Million | AU$3.22 Million | AU$988.25K | ▲ +53.7 pp |
| 2018 | 26.3% | AU$127.03 Million | AU$482.91 Million | AU$224.74 Million | AU$97.72 Million | ▼ -41.7 pp |
| 2017 | 68.0% | AU$509.65K | AU$749.41K | AU$1.57 Million | AU$1.06 Million | ▲ +42.2 pp |
| 2017 | 25.8% | AU$124.34 Million | AU$482.11 Million | AU$196.03 Million | AU$71.69 Million | ▼ -55.9 pp |
| 2016 | 81.7% | AU$1.20 Million | AU$1.47 Million | AU$1.87 Million | AU$666.74K | ▲ +47.1 pp |
| 2015 | 34.6% | AU$99.90 Million | AU$288.47 Million | AU$179.34 Million | AU$79.45 Million | ▲ +3.3 pp |
| 2014 | 31.3% | AU$86.53 Million | AU$276.30 Million | AU$172.82 Million | AU$86.29 Million | — |