Tavia Acquisition Corp. Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: -1.1%

Tavia Acquisition Corp. Ordinary Shares working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Tavia Acquisition Corp. Ordinary Shares from 2024 to 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. Read Tavia Acquisition Corp. Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.

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

Tavia Acquisition Corp. Ordinary Shares working capital to net assets ratio by year from 2024 to 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 the complete balance sheet picture, see total assets of Tavia Acquisition Corp. Ordinary Shares.

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