Tungray Technologies Inc Class A Ordinary Shares (TRSG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 50.2%

Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Working Capital to Net Assets ratio of 50.2% as of March 2026. Working capital of $7.04 Million (current assets of $14.54 Million minus current liabilities of $7.50 Million) is measured against net assets of $14.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tungray Technologies Inc Class A Ordinar (TRSG) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

50.2%
Working Capital / Net Assets

Working Capital

$7.04 Million
USD

Current Assets

$14.54 Million
USD

Current Liabilities

$7.50 Million
USD

Tungray Technologies Inc Class A Ordinary Shares Working Capital to Net Assets (2021–2025)

This chart shows how Tungray Technologies Inc Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 50.2%, reflecting working capital of $7.04 Million against net assets of $14.02 Million USD. See TRSG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Tungray Technologies Inc Class A Ordinary Shares (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2025, covering 5 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 TRSG market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.1% $9.17 Million $17.26 Million $19.77 Million $10.60 Million ▼ -9.7 pp
2024 62.8% $10.18 Million $16.22 Million $18.53 Million $8.35 Million ▼ -3.9 pp
2023 66.6% $7.59 Million $11.39 Million $13.32 Million $5.73 Million ▼ -6.1 pp
2022 72.8% $6.79 Million $9.34 Million $13.83 Million $7.03 Million ▲ +10.2 pp
2021 62.6% $3.91 Million $6.25 Million $8.86 Million $4.94 Million
pp = percentage points