Triller Group Inc. Common Stock (ILLR) — Working Capital to Net Assets Ratio
Triller Group Inc. Common Stock (ILLR) has a Working Capital to Net Assets ratio of 105.4% as of December 2025. Working capital of $-345.97 Million (current assets of $15.23 Million minus current liabilities of $361.19 Million) is measured against net assets of $-328.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ILLR current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triller Group Inc. Common Stock Working Capital to Net Assets (2020–2025)
This chart shows how Triller Group Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 105.4%, reflecting working capital of $-345.97 Million against net assets of $-328.12 Million USD. Explore debt repayment capacity of Triller Group Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Triller Group Inc. Common Stock (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triller Group Inc. Common Stock 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. Explore Triller Group Inc. Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.4% | $-345.97 Million | $-328.12 Million | $15.23 Million | $361.19 Million | ▼ -5.0 pp |
| 2024 | 110.4% | $-271.65 Million | $-245.97 Million | $24.09 Million | $295.74 Million | ▼ -149.3 pp |
| 2023 | 259.7% | $-354.40 Million | $-136.46 Million | $6.25 Million | $360.65 Million | ▲ +471.2 pp |
| 2022 | -211.5% | $-180.07 Million | $85.15 Million | $7.38 Million | $187.45 Million | ▼ -203.5 pp |
| 2021 | -8.0% | $-4.72 Million | $58.79 Million | $50.06 Million | $54.77 Million | ▼ -123.3 pp |
| 2020 | 115.2% | $41.79 Million | $36.26 Million | $58.23 Million | $16.44 Million | — |