Ten-League International Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio
Ten-League International Holdings Limited Ordinary Shares working capital to net assets ratio. Ten-League International Holdings Limited Ordinary Shares (TLIH) has a Working Capital to Net Assets ratio of -268.2% as of March 2025. Working capital of $-16.68 Million (current assets of $39.27 Million minus current liabilities of $55.95 Million) is measured against net assets of $6.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Working capital to net assets ratio of Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024. This chart shows how Ten-League International Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at -268.2%, reflecting working capital of $-16.68 Million against net assets of $6.22 Million USD. See operational self-sufficiency of Ten-League International Holdings Limite to measure how many days the company can operate on defensive assets alone.
Ten-League International Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2024)
Ten-League International Holdings Limited Ordinary Shares 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 Ten-League International Holdings Limited Ordinary Shares 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 Ten-League International Holdings Limite (TLIH) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -268.2% | $-16.68 Million | $6.22 Million | $39.27 Million | $55.95 Million | ▲ +22.3 pp |
| 2023 | -290.4% | $-12.59 Million | $4.33 Million | $37.85 Million | $50.44 Million | ▲ +185.6 pp |
| 2022 | -476.0% | $-15.49 Million | $3.25 Million | $29.17 Million | $44.66 Million | ▼ -476.4 pp |
| 2021 | 0.3% | $42.00K | $12.26 Million | $33.07 Million | $33.03 Million | — |