Awareness Group Working Capital to Net Assets Ratio
Awareness Group working capital to net assets ratio. Awareness Group (TAAG) has a Working Capital to Net Assets ratio of 10.7% as of June 2025. Working capital of $3.29 Million (current assets of $5.67 Million minus current liabilities of $2.38 Million) is measured against net assets of $30.75 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 Awareness Group (2021–2024)
Working capital to net assets ratio of Awareness Group from 2021 to 2024. This chart shows how Awareness Group's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 10.7%, reflecting working capital of $3.29 Million against net assets of $30.75 Million USD. Explore Awareness Group (TAAG) long-term investment share to see how much of total assets are deployed in long-term investments.
Awareness Group Working Capital to Net Assets Ratio by Year (2021–2024)
Awareness Group working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Awareness Group from 2021 to 2024, covering 4 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 TAAG total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.9% | $-4.05 Million | $22.68 Million | $2.18 Million | $6.23 Million | ▼ -87.2 pp |
| 2023 | 69.3% | $-285.54K | $-411.89K | $588.00 | $286.13K | ▼ -0.7 pp |
| 2022 | 70.0% | $-288.74K | $-412.47K | $177.00 | $288.92K | ▼ -2.3 pp |
| 2021 | 72.3% | $-252.86K | $-349.79K | $2.13K | $254.99K | — |