Treasure Global Inc. (TGL) — Working Capital to Net Assets Ratio
Treasure Global Inc. (TGL) has a Working Capital to Net Assets ratio of 6.7% as of September 2025. Working capital of $799.59K (current assets of $4.32 Million minus current liabilities of $3.52 Million) is measured against net assets of $11.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Treasure Global Inc. Working Capital to Net Assets (2020–2025)
This chart shows how Treasure Global Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 6.7%, reflecting working capital of $799.59K against net assets of $11.97 Million USD. See operational self-sufficiency of Treasure Global Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Treasure Global Inc. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Treasure Global Inc. from 2020 to 2025, 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 live market cap and the full company profile, see TGL market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.3% | $1.85 Million | $10.74 Million | $5.52 Million | $3.67 Million | ▲ +15.4 pp |
| 2024 | 1.8% | $61.60K | $3.38 Million | $956.71K | $895.11K | ▼ -336.7 pp |
| 2023 | 338.5% | $-441.17K | $-130.33K | $6.03 Million | $6.47 Million | ▲ +236.2 pp |
| 2022 | 102.3% | $-15.95 Million | $-15.60 Million | $2.27 Million | $18.22 Million | ▲ +78.3 pp |
| 2021 | 24.0% | $-1.56 Million | $-6.52 Million | $3.59 Million | $5.15 Million | ▼ -76.0 pp |
| 2020 | 99.9% | $420.32K | $420.65K | $635.04K | $214.72K | — |