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

Latest as of December 2025: -0.9%

Tavia Acquisition Corp. Ordinary Shares (TAVI) has a Working Capital to Net Assets ratio of -0.9% as of December 2025. Working capital of $-1.05 Million (current assets of $361.48K minus current liabilities of $1.41 Million) is measured against net assets of $119.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tavia Acquisition Corp. Ordinary Shares (TAVI) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.9%
Working Capital / Net Assets

Working Capital

$-1.05 Million
USD

Current Assets

$361.48K
USD

Current Liabilities

$1.41 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 December 2025, the ratio stands at -0.9%, reflecting working capital of $-1.05 Million against net assets of $119.70 Million USD. Check Tavia Acquisition Corp. Ordinary Shares (TAVI) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Tavia Acquisition Corp. Ordinary Shares market cap and net 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