ACG Acquisition Co. Ltd. Working Capital to Net Assets Ratio
ACG Acquisition Co. Ltd. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ACG Acquisition Co. Ltd. (2022–2024)
Working capital to net assets ratio of ACG Acquisition Co. Ltd. from 2022 to 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. See ACG Acquisition Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ACG Acquisition Co. Ltd. Working Capital to Net Assets Ratio by Year (2022–2024)
ACG Acquisition Co. Ltd. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see ACG current and non-current assets.
| 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 | — |