Tavia Acquisition Corp. Unit Working Capital to Net Assets Ratio

Latest as of December 2025: -0.9%

Tavia Acquisition Corp. Unit working capital to net assets ratio. Tavia Acquisition Corp. Unit (TAVIU) 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. Check TAVIU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Tavia Acquisition Corp. Unit from 2024 to 2025. This chart shows how Tavia Acquisition Corp. Unit'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. Read Tavia Acquisition Corp. Unit (TAVIU) financial obligations for a breakdown of total debt and financial obligations.

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

Tavia Acquisition Corp. Unit 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. Unit 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 TAVIU total asset value.

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