TONT (TONT) — Working Capital to Net Assets Ratio
TONT (TONT) has a Working Capital to Net Assets ratio of -0.5% as of March 2026. Working capital of $-1.20 Million (current assets of $57.56K minus current liabilities of $1.26 Million) is measured against net assets of $236.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read TONT current and long-term liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TONT Working Capital to Net Assets (2023–2025)
This chart shows how TONT's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at -0.5%, reflecting working capital of $-1.20 Million against net assets of $236.74 Million USD. Check TONT (TONT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TONT (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TONT from 2023 to 2025, covering 3 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 TONT asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.5% | $-1.17 Million | $234.64 Million | $116.25K | $1.28 Million | ▼ -0.7 pp |
| 2024 | 0.2% | $547.40K | $226.62 Million | $717.09K | $169.69K | ▼ -99.8 pp |
| 2023 | 100.0% | $-156.09K | $-156.09K | $0.00 | $156.09K | — |