TLGY Acquisition Corp Working Capital to Net Assets Ratio

Latest as of June 2025: 91.3%

TLGY Acquisition Corp working capital to net assets ratio. TLGY Acquisition Corp (TLGY) has a Working Capital to Net Assets ratio of 91.3% as of June 2025. Working capital of $-5.07 Million (current assets of $236.13K minus current liabilities of $5.30 Million) is measured against net assets of $-5.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TLGY Acquisition Corp (TLGY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

$-5.07 Million
USD

Current Assets

$236.13K
USD

Current Liabilities

$5.30 Million
USD

Working Capital to Net Assets Ratio of TLGY Acquisition Corp (2021–2024)

Working capital to net assets ratio of TLGY Acquisition Corp from 2021 to 2024. This chart shows how TLGY Acquisition Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 91.3%, reflecting working capital of $-5.07 Million against net assets of $-5.55 Million USD. See TLGY Acquisition Corp (TLGY) defensive interval to measure how many days the company can operate on defensive assets alone.

TLGY Acquisition Corp Working Capital to Net Assets Ratio by Year (2021–2024)

TLGY Acquisition Corp working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TLGY Acquisition Corp from 2021 to 2024, covering 4 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 TLGY total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -11.5% $-4.42 Million $38.59 Million $27.11K $4.45 Million ▼ -8.2 pp
2023 -3.2% $-1.79 Million $55.17 Million $50.17K $1.84 Million ▼ -3.5 pp
2022 0.2% $505.55K $228.90 Million $867.21K $361.66K ▼ -0.5 pp
2021 0.7% $1.61 Million $216.66 Million $1.79 Million $178.62K —
pp = percentage points