The GrowHub Limited Class A Ordinary Shares (TGHL) — Working Capital to Net Assets Ratio
The GrowHub Limited Class A Ordinary Shares (TGHL) has a Working Capital to Net Assets ratio of 228.9% as of December 2024. Working capital of $-3.82 Million (current assets of $1.99 Million minus current liabilities of $5.81 Million) is measured against net assets of $-1.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGHL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The GrowHub Limited Class A Ordinary Shares Working Capital to Net Assets (2022–2024)
This chart shows how The GrowHub Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 228.9%, reflecting working capital of $-3.82 Million against net assets of $-1.67 Million USD. See TGHL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for The GrowHub Limited Class A Ordinary Shares (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for The GrowHub Limited Class A Ordinary Shares from 2022 to 2024, covering 3 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 market value of The GrowHub Limited Class A Ordinary Sha.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 228.9% | $-3.82 Million | $-1.67 Million | $1.99 Million | $5.81 Million | ▲ +48.8 pp |
| 2023 | 180.1% | $-4.79 Million | $-2.66 Million | $261.88K | $5.05 Million | ▼ -15.3 pp |
| 2022 | 195.4% | $-4.82 Million | $-2.47 Million | $436.10K | $5.26 Million | — |