TryHard Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio
TryHard Holdings Limited Ordinary Shares 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. Check THH tangible net worth 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 TryHard Holdings Limited Ordinary Shares (2023–2025)
Working capital to net assets ratio of TryHard Holdings Limited Ordinary Shares from 2023 to 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. See TryHard Holdings Limited Ordinary Shares liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TryHard Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2023–2025)
TryHard Holdings Limited Ordinary Shares working capital to net assets ratio by year from 2023 to 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. For the complete balance sheet picture, see TryHard Holdings Limited Ordinary Shares asset portfolio.
| 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 | — |