TGE Value Creative Solutions Corp (BEBE) — Working Capital to Net Assets Ratio
TGE Value Creative Solutions Corp (BEBE) has a Working Capital to Net Assets ratio of 1784.8% as of September 2025. Working capital of $-556.44K (current assets of $7.40K minus current liabilities of $563.84K) is measured against net assets of $-31.18K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TGE Value Creative Solutions Corp Working Capital to Net Assets (1996–2024)
This chart shows how TGE Value Creative Solutions Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 1784.8%, reflecting working capital of $-556.44K against net assets of $-31.18K USD. Explore TGE Value Creative Solutions Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for TGE Value Creative Solutions Corp (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TGE Value Creative Solutions Corp from 1996 to 2024, covering 29 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 TGE Value Creative Solutions Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.3% | $13.53 Million | $46.17 Million | $26.61 Million | $13.08 Million | ▲ +2.4 pp |
| 2023 | 26.9% | $12.88 Million | $47.85 Million | $24.46 Million | $11.58 Million | ▲ +0.8 pp |
| 2022 | 26.1% | $13.69 Million | $52.46 Million | $26.11 Million | $12.42 Million | ▼ -8.4 pp |
| 2021 | 34.5% | $13.29 Million | $38.49 Million | $23.87 Million | $10.59 Million | ▲ +16.8 pp |
| 2020 | 17.7% | $4.85 Million | $27.43 Million | $8.49 Million | $3.64 Million | ▲ +5.1 pp |
| 2019 | 12.6% | $3.32 Million | $26.47 Million | $9.40 Million | $6.08 Million | ▼ -79.4 pp |
| 2018 | 92.0% | $23.21 Million | $25.24 Million | $33.22 Million | $10.01 Million | ▼ -15.5 pp |
| 2017 | 107.4% | $-11.92 Million | $-11.10 Million | $50.47 Million | $62.39 Million | ▲ +32.2 pp |
| 2016 | 75.2% | $96.75 Million | $128.60 Million | $129.52 Million | $32.77 Million | ▲ +26.9 pp |
| 2015 | 48.3% | $73.23 Million | $151.57 Million | $114.04 Million | $40.81 Million | ▼ -6.1 pp |
| 2014 | 54.4% | $101.00 Million | $185.52 Million | $160.30 Million | $59.30 Million | ▲ +3.8 pp |
| 2013 | 50.6% | $131.40 Million | $259.50 Million | $179.81 Million | $48.41 Million | ▼ -3.9 pp |
| 2012 | 54.5% | $197.45 Million | $362.12 Million | $245.64 Million | $48.19 Million | ▼ -2.9 pp |
| 2011 | 57.5% | $204.70 Million | $356.25 Million | $249.35 Million | $44.66 Million | ▲ +9.1 pp |
| 2010 | 48.4% | $178.48 Million | $369.06 Million | $314.88 Million | $136.40 Million | ▼ -2.6 pp |
| 2009 | 51.0% | $234.18 Million | $459.50 Million | $297.48 Million | $63.29 Million | ▲ +22.7 pp |
| 2008 | 28.3% | $137.38 Million | $485.88 Million | $199.63 Million | $62.25 Million | ▼ -51.7 pp |
| 2007 | 80.0% | $403.61 Million | $504.59 Million | $465.87 Million | $62.26 Million | ▼ -0.9 pp |
| 2006 | 80.9% | $330.27 Million | $408.22 Million | $389.31 Million | $59.04 Million | ▼ -1.8 pp |
| 2005 | 82.7% | $275.72 Million | $333.24 Million | $319.61 Million | $43.89 Million | ▲ +5.8 pp |
| 2004 | 77.0% | $188.16 Million | $244.42 Million | $222.28 Million | $34.12 Million | ▲ +2.6 pp |
| 2003 | 74.4% | $149.84 Million | $201.34 Million | $176.85 Million | $27.01 Million | ▲ +0.3 pp |
| 2002 | 74.1% | $133.74 Million | $180.54 Million | $156.28 Million | $22.54 Million | ▲ +1.2 pp |
| 2001 | 72.9% | $107.32 Million | $147.30 Million | $130.80 Million | $23.47 Million | ▲ +0.7 pp |
| 2000 | 72.2% | $80.71 Million | $111.80 Million | $103.14 Million | $22.43 Million | ▼ -5.5 pp |
| 1999 | 77.7% | $62.20 Million | $80.10 Million | $85.90 Million | $23.70 Million | ▼ -1.6 pp |
| 1998 | 79.2% | $35.90 Million | $45.30 Million | $52.30 Million | $16.40 Million | ▲ +25.1 pp |
| 1997 | 54.1% | $8.28 Million | $15.29 Million | $19.63 Million | $11.35 Million | ▼ -0.4 pp |
| 1996 | 54.5% | $5.40 Million | $9.91 Million | $12.60 Million | $7.20 Million | — |