Treasure Global Inc. (TGL) — Working Capital to Net Assets Ratio
Treasure Global Inc. (TGL) has a Working Capital to Net Assets ratio of 79.1% as of March 2026. Working capital of $12.35 Million (current assets of $17.16 Million minus current liabilities of $4.81 Million) is measured against net assets of $15.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Treasure Global Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 79.1%, reflecting working capital of $12.35 Million against net assets of $15.62 Million USD. For the complete balance sheet picture, see TGL total asset value.
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. Check TGL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |