Trugolf Inc (TRUG) — 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. See TRUG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trugolf Inc Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see TRUG asset base.
Annual Working Capital to Net Assets for Trugolf Inc (2020–2025)
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. Check TRUG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |