Tian Ruixiang Holdings Ltd (TIRX) — Working Capital to Net Assets Ratio

Latest as of July 2025: -1088.7%

Tian Ruixiang Holdings Ltd (TIRX) has a Working Capital to Net Assets ratio of -1088.7% as of July 2025. Working capital of $34.53 Million (current assets of $37.82 Million minus current liabilities of $3.29 Million) is measured against net assets of $-3.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIRX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-1088.7%
Working Capital / Net Assets

Working Capital

$34.53 Million
USD

Current Assets

$37.82 Million
USD

Current Liabilities

$3.29 Million
USD

Tian Ruixiang Holdings Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Tian Ruixiang Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of July 2025, the ratio stands at -1088.7%, reflecting working capital of $34.53 Million against net assets of $-3.17 Million USD. For the complete balance sheet picture, see TIRX total assets.

Annual Working Capital to Net Assets for Tian Ruixiang Holdings Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tian Ruixiang Holdings Ltd from 2017 to 2024, covering 8 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 TIRX asset resilience 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)
2024 100.3% $34.00 Million $33.89 Million $39.92 Million $5.92 Million ▲ +24.6 pp
2023 75.7% $24.56 Million $32.42 Million $27.62 Million $3.06 Million ▼ -23.9 pp
2022 99.6% $33.36 Million $33.48 Million $34.86 Million $1.49 Million ▲ +21.4 pp
2021 78.2% $30.51 Million $38.99 Million $31.63 Million $1.12 Million ▼ -17.5 pp
2020 95.8% $8.27 Million $8.64 Million $9.56 Million $1.29 Million ▼ -0.5 pp
2019 96.3% $7.30 Million $7.58 Million $8.09 Million $790.61K ▲ +0.1 pp
2018 96.1% $7.19 Million $7.47 Million $8.45 Million $1.27 Million ▲ +39.4 pp
2017 56.8% $408.00K $718.44K $678.37K $270.37K
pp = percentage points