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 TechCreate Group Ltd. net asset quality index to measure how much of total assets are equity-financed.
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. Check TCGL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of TechCreate Group Ltd..
| 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 | — |