Trugolf Inc Working Capital to Net Assets Ratio
Trugolf Inc working capital to net assets ratio. Trugolf Inc (TRUG) has a Working Capital to Net Assets ratio of 66.5% as of September 2025. Working capital of $4.16 Million (current assets of $19.16 Million minus current liabilities of $15.00 Million) is measured against net assets of $6.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TRUG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trugolf Inc (2020–2025)
Working capital to net assets ratio of Trugolf Inc from 2020 to 2025. This chart shows how Trugolf Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 66.5%, reflecting working capital of $4.16 Million against net assets of $6.26 Million USD. See Trugolf Inc (TRUG) defensive interval to measure how many days the company can operate on defensive assets alone.
Trugolf Inc Working Capital to Net Assets Ratio by Year (2020–2025)
Trugolf Inc working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trugolf Inc from 2020 to 2025, covering 6 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 balance sheet size of Trugolf Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.2% | $-982.24K | $-4.64 Million | $14.79 Million | $15.78 Million | ▲ +0.0 pp |
| 2024 | 21.2% | $-982.24K | $-4.64 Million | $14.79 Million | $15.78 Million | ▲ +71.9 pp |
| 2023 | -50.8% | $1.99 Million | $-3.92 Million | $12.66 Million | $10.67 Million | ▲ +132.3 pp |
| 2022 | -183.0% | $6.28 Million | $-3.43 Million | $13.69 Million | $7.41 Million | ▲ +105.9 pp |
| 2021 | -288.9% | $9.12 Million | $-3.16 Million | $14.54 Million | $5.42 Million | ▲ +4597.8 pp |
| 2020 | -4886.7% | $459.11K | $-9.39K | $500.07K | $40.96K | — |