TPG Inc Working Capital to Net Assets Ratio
TPG Inc working capital to net assets ratio. TPG Inc (TPG) has a Working Capital to Net Assets ratio of 25.5% as of June 2026. Working capital of $954.29 Million (current assets of $944.66 Million minus current liabilities of $-9.62 Million) is measured against net assets of $3.74 Billion. 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 TPG Inc (2019–2025)
Working capital to net assets ratio of TPG Inc from 2019 to 2025. This chart shows how TPG Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 25.5%, reflecting working capital of $954.29 Million against net assets of $3.74 Billion USD. Explore TPG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
TPG Inc Working Capital to Net Assets Ratio by Year (2019–2025)
TPG Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TPG Inc from 2019 to 2025, covering 7 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 TPG total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -110.6% | $-4.57 Billion | $4.14 Billion | $826.11 Million | $5.40 Billion | ▼ -146.3 pp |
| 2024 | 35.7% | $1.28 Billion | $3.59 Billion | $1.33 Billion | $45.61 Million | ▲ +3.0 pp |
| 2023 | 32.7% | $1.10 Billion | $3.36 Billion | $1.14 Billion | $42.56 Million | ▼ 0.0 pp |
| 2022 | 32.7% | $1.01 Billion | $3.09 Billion | $1.11 Billion | $98.17 Million | ▲ +18.2 pp |
| 2021 | 14.5% | $1.05 Billion | $7.26 Billion | $1.19 Billion | $134.35 Million | ▼ -4.2 pp |
| 2020 | 18.7% | $1.03 Billion | $5.52 Billion | $1.11 Billion | $71.95 Million | ▼ -6.9 pp |
| 2019 | 25.7% | $1.09 Billion | $4.26 Billion | $1.16 Billion | $71.55 Million | — |