TNL Mediagene Ordinary Shares (TNMG) — Working Capital to Net Assets Ratio
TNL Mediagene Ordinary Shares (TNMG) has a Working Capital to Net Assets ratio of -1900.9% as of March 2026. Working capital of $-17.45 Million (current assets of $17.59 Million minus current liabilities of $35.04 Million) is measured against net assets of $918.09K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TNL Mediagene Ordinary Shares Working Capital to Net Assets (2022–2025)
This chart shows how TNL Mediagene Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at -1900.9%, reflecting working capital of $-17.45 Million against net assets of $918.09K USD. Explore long-term investment intensity of TNL Mediagene Ordinary Shares to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for TNL Mediagene Ordinary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TNL Mediagene Ordinary Shares from 2022 to 2025, 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 TNMG asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1900.9% | $-17.45 Million | $918.09K | $17.59 Million | $35.04 Million | ▼ -1859.0 pp |
| 2024 | -41.9% | $-15.27 Million | $36.40 Million | $17.72 Million | $32.99 Million | ▼ -30.8 pp |
| 2023 | -11.1% | $-8.04 Million | $72.37 Million | $16.85 Million | $24.90 Million | ▼ -155.3 pp |
| 2022 | 144.2% | $-34.80 Million | $-24.14 Million | $11.07 Million | $45.87 Million | — |