TechCreate Group Ltd. (TCGL) — Working Capital to Net Assets Ratio
TechCreate Group Ltd. (TCGL) has a Working Capital to Net Assets ratio of 30.4% as of June 2025. Working capital of $163.49K (current assets of $915.43K minus current liabilities of $751.93K) is measured against net assets of $537.77K. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TechCreate Group Ltd. Working Capital to Net Assets (2023–2024)
This chart shows how TechCreate Group Ltd.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 30.4%, reflecting working capital of $163.49K against net assets of $537.77K USD. See TechCreate Group Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TechCreate Group Ltd. (2023–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TechCreate Group Ltd. from 2023 to 2024, covering 2 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 TechCreate Group Ltd. (TCGL) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 158.9% | $1.39 Million | $874.72K | $2.68 Million | $1.29 Million | ▲ +66.8 pp |
| 2023 | 92.1% | $600.32K | $651.53K | $2.08 Million | $1.48 Million | — |