TC Bancshares Inc Working Capital to Net Assets Ratio
TC Bancshares Inc working capital to net assets ratio. TC Bancshares Inc (TCBC) has a Working Capital to Net Assets ratio of -442.6% as of March 2025. Working capital of $-335.19 Million (current assets of $114.29 Million minus current liabilities of $449.49 Million) is measured against net assets of $75.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TC Bancshares Inc (TCBC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TC Bancshares Inc (2019–2024)
Working capital to net assets ratio of TC Bancshares Inc from 2019 to 2024. This chart shows how TC Bancshares Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at -442.6%, reflecting working capital of $-335.19 Million against net assets of $75.73 Million USD. See TC Bancshares Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TC Bancshares Inc Working Capital to Net Assets Ratio by Year (2019–2024)
TC Bancshares Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TC Bancshares Inc from 2019 to 2024, covering 6 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 TCBC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -276.7% | $-213.97 Million | $77.33 Million | $14.23 Million | $228.21 Million | ▼ -63.1 pp |
| 2023 | -213.7% | $-170.14 Million | $79.63 Million | $25.04 Million | $195.18 Million | ▼ -296.3 pp |
| 2022 | 82.7% | $70.52 Million | $85.28 Million | $75.02 Million | $4.50 Million | ▼ -7.0 pp |
| 2021 | 89.7% | $77.83 Million | $86.81 Million | $82.64 Million | $4.81 Million | ▼ -43.4 pp |
| 2020 | 133.1% | $53.05 Million | $39.86 Million | $59.50 Million | $6.45 Million | ▼ -5.5 pp |
| 2019 | 138.6% | $55.14 Million | $39.79 Million | $60.68 Million | $5.54 Million | — |