TJGC Group Limited (TJGC) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see TJGC asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore TJGC Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read TJGC total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |