TryHard Holdings Limited Ordinary Shares (THH) — Working Capital to Net Assets Ratio
TryHard Holdings Limited Ordinary Shares (THH) has a Working Capital to Net Assets ratio of -1.9% as of September 2025. Working capital of $-103.74 Million (current assets of $8.70 Billion minus current liabilities of $8.80 Billion) is measured against net assets of $5.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See THH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TryHard Holdings Limited Ordinary Shares Working Capital to Net Assets (2023–2025)
This chart shows how TryHard Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at -1.9%, reflecting working capital of $-103.74 Million against net assets of $5.42 Billion USD. For the complete balance sheet picture, see TryHard Holdings Limited Ordinary Shares assets under control.
Annual Working Capital to Net Assets for TryHard Holdings Limited Ordinary Shares (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TryHard Holdings Limited Ordinary Shares from 2023 to 2025, 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. Check asset resilience ratio of TryHard Holdings Limited Ordinary Shares 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 | -1.9% | $-14.92 Million | $780.20 Million | $1.25 Billion | $1.27 Billion | ▲ +19.2 pp |
| 2024 | -21.1% | $-81.75 Million | $386.81 Million | $901.30 Million | $983.05 Million | ▲ +83.3 pp |
| 2023 | -104.5% | $-229.21 Million | $219.40 Million | $686.90 Million | $916.12 Million | — |