TON Strategy Co (TONX) — Working Capital to Net Assets Ratio
TON Strategy Co (TONX) has a Working Capital to Net Assets ratio of 10.2% as of March 2026. Working capital of $32.33 Million (current assets of $37.36 Million minus current liabilities of $5.04 Million) is measured against net assets of $316.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TONX net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TON Strategy Co Working Capital to Net Assets (2013–2025)
This chart shows how TON Strategy Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 10.2%, reflecting working capital of $32.33 Million against net assets of $316.56 Million USD. Check TONX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TON Strategy Co (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TON Strategy Co from 2013 to 2025, covering 13 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 live market cap and the full company profile, see TONX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.3% | $37.77 Million | $406.39 Million | $42.36 Million | $4.59 Million | ▼ -66.7 pp |
| 2024 | 76.0% | $12.17 Million | $16.02 Million | $16.47 Million | $4.29 Million | ▲ +156.1 pp |
| 2023 | -80.1% | $-2.50 Million | $3.12 Million | $4.68 Million | $7.19 Million | ▲ +161.3 pp |
| 2022 | -241.4% | $-12.47 Million | $5.17 Million | $4.06 Million | $16.53 Million | ▼ -130.8 pp |
| 2021 | -110.7% | $-14.74 Million | $13.32 Million | $3.19 Million | $17.93 Million | ▲ +12.3 pp |
| 2020 | -122.9% | $-13.21 Million | $10.74 Million | $3.67 Million | $16.88 Million | ▼ -47.6 pp |
| 2019 | -75.3% | $-8.62 Million | $11.45 Million | $2.59 Million | $11.22 Million | ▼ -157.8 pp |
| 2018 | 82.5% | $-4.17 Million | $-5.05 Million | $718.00K | $4.89 Million | ▼ -18.2 pp |
| 2017 | 100.7% | $-5.83 Million | $-5.79 Million | $51.47K | $5.88 Million | ▼ -1.3 pp |
| 2016 | 102.0% | $-3.54 Million | $-3.47 Million | $36.10K | $3.57 Million | ▲ +56.6 pp |
| 2015 | 45.3% | $-1.06 Million | $-2.34 Million | $168.94K | $1.23 Million | ▼ -38.6 pp |
| 2014 | 84.0% | $1.69 Million | $2.01 Million | $2.10 Million | $411.96K | ▼ -44.9 pp |
| 2013 | 128.9% | $-123.67K | $-95.97K | $137.25K | $260.92K | — |