Tavia Acquisition Corp. Ordinary Shares (TAVI) — Working Capital to Net Assets Ratio

Latest as of March 2026: -1.1%

Tavia Acquisition Corp. Ordinary Shares (TAVI) has a Working Capital to Net Assets ratio of -1.1% as of March 2026. Working capital of $-1.29 Million (current assets of $487.16K minus current liabilities of $1.78 Million) is measured against net assets of $120.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tavia Acquisition Corp. Ordinary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-1.1%
Working Capital / Net Assets

Working Capital

$-1.29 Million
USD

Current Assets

$487.16K
USD

Current Liabilities

$1.78 Million
USD

Tavia Acquisition Corp. Ordinary Shares Working Capital to Net Assets (2024–2025)

This chart shows how Tavia Acquisition Corp. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at -1.1%, reflecting working capital of $-1.29 Million against net assets of $120.52 Million USD. See Tavia Acquisition Corp. Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.

Annual Working Capital to Net Assets for Tavia Acquisition Corp. Ordinary Shares (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tavia Acquisition Corp. Ordinary Shares from 2024 to 2025, covering 2 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 how much is Tavia Acquisition Corp. Ordinary Shares worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.9% $-1.05 Million $119.70 Million $361.48K $1.41 Million ▼ -42.0 pp
2024 41.1% $168.59 $410.00 $957.72 $789.13
pp = percentage points