ACG Acquisition Co. Ltd. (ACG) — Working Capital to Net Assets Ratio
ACG Acquisition Co. Ltd. (ACG) has a Working Capital to Net Assets ratio of 127.1% as of June 2025. Working capital of GBX115.04 Million (current assets of GBX175.70 Million minus current liabilities of GBX60.66 Million) is measured against net assets of GBX90.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACG Acquisition Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ACG Acquisition Co. Ltd. Working Capital to Net Assets (2022–2024)
This chart shows how ACG Acquisition Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 127.1%, reflecting working capital of GBX115.04 Million against net assets of GBX90.48 Million GBX. Check ACG Acquisition Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ACG Acquisition Co. Ltd. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ACG Acquisition Co. Ltd. from 2022 to 2024, covering 3 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 ACG Acquisition Co. Ltd. stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -115.2% | GBX-67.20 Million | GBX58.31 Million | GBX25.20 Million | GBX92.40 Million | ▼ -215.2 pp |
| 2023 | 100.0% | GBX-246.05K | GBX-246.05K | GBX1.66 Million | GBX1.91 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX3.51 Million | GBX3.51 Million | GBX4.59 Million | GBX1.08 Million | — |