TJGC Group Limited (TJGC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 28.4%

TJGC Group Limited (TJGC) has a Working Capital to Net Assets ratio of 28.4% as of March 2026. Working capital of $1.76 Million (current assets of $24.21 Million minus current liabilities of $22.45 Million) is measured against net assets of $6.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

28.4%
Working Capital / Net Assets

Working Capital

$1.76 Million
USD

Current Assets

$24.21 Million
USD

Current Liabilities

$22.45 Million
USD

TJGC Group Limited Working Capital to Net Assets (2022–2026)

This chart shows how TJGC Group Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 28.4%, reflecting working capital of $1.76 Million against net assets of $6.19 Million USD. See TJGC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for TJGC Group Limited (2022–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for TJGC Group Limited from 2022 to 2026, covering 5 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 total assets of TJGC Group Limited.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 28.4% $1.76 Million $6.19 Million $24.21 Million $22.45 Million ▼ -67.3 pp
2025 95.7% $28.41 Million $29.68 Million $33.08 Million $4.68 Million ▼ -279.3 pp
2024 375.0% $10.20 Million $2.72 Million $15.45 Million $5.25 Million ▲ +50.5 pp
2023 324.6% $12.39 Million $3.82 Million $17.94 Million $5.55 Million ▲ +250.3 pp
2022 74.3% $804.27K $1.08 Million $15.15 Million $14.35 Million —
pp = percentage points