Talga Group Ltd (TGX) — Working Capital to Net Assets Ratio
Talga Group Ltd (TGX) has a Working Capital to Net Assets ratio of 26.9% as of June 2024. Working capital of €10.84 Million (current assets of €15.87 Million minus current liabilities of €5.03 Million) is measured against net assets of €40.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGX equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talga Group Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Talga Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 26.9%, reflecting working capital of €10.84 Million against net assets of €40.23 Million EUR. Check TGX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Talga Group Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talga Group 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 Talga Group Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.9% | €10.84 Million | €40.23 Million | €15.87 Million | €5.03 Million | ▼ -34.2 pp |
| 2023 | 61.1% | €34.83 Million | €56.98 Million | €41.43 Million | €6.60 Million | ▲ +23.6 pp |
| 2022 | 37.5% | €10.01 Million | €26.65 Million | €15.39 Million | €5.38 Million | ▼ -53.4 pp |
| 2021 | 90.9% | €50.09 Million | €55.10 Million | €55.84 Million | €5.75 Million | ▲ +37.2 pp |
| 2020 | 53.7% | €3.89 Million | €7.24 Million | €5.46 Million | €1.57 Million | ▼ -15.3 pp |
| 2019 | 69.0% | €6.54 Million | €9.49 Million | €8.71 Million | €2.16 Million | ▼ -9.5 pp |
| 2018 | 78.5% | €10.83 Million | €13.80 Million | €12.26 Million | €1.43 Million | ▼ -11.6 pp |
| 2017 | 90.1% | €16.38 Million | €18.18 Million | €17.12 Million | €741.94K | ▲ +0.5 pp |
| 2016 | 89.6% | €12.16 Million | €13.57 Million | €12.74 Million | €578.53K | ▼ -1.9 pp |
| 2015 | 91.5% | €6.05 Million | €6.61 Million | €6.83 Million | €787.15K | ▲ +20.0 pp |
| 2014 | 71.4% | €4.12 Million | €5.77 Million | €4.32 Million | €203.41K | — |