The Generation Essentials Group (TGE) — Working Capital to Net Assets Ratio
The Generation Essentials Group (TGE) has a Working Capital to Net Assets ratio of -0.3% as of March 2025. Working capital of $-408.49K (current assets of $2.10 Million minus current liabilities of $2.51 Million) is measured against net assets of $152.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Generation Essentials Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Generation Essentials Group Working Capital to Net Assets (2015–2025)
This chart shows how The Generation Essentials Group's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2025. As of March 2025, the ratio stands at -0.3%, reflecting working capital of $-408.49K against net assets of $152.17 Million USD. See TGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for The Generation Essentials Group (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Generation Essentials Group from 2015 to 2025, covering 9 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 TGE company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.1% | $85.00 Million | $839.09 Million | $212.47 Million | $127.47 Million | ▲ +8.9 pp |
| 2024 | 1.2% | $9.36 Million | $769.13 Million | $85.02 Million | $75.66 Million | ▲ +19.7 pp |
| 2023 | -18.5% | $-51.29 Million | $277.83 Million | $31.80 Million | $83.08 Million | ▼ -46.8 pp |
| 2022 | 28.4% | $138.13 Million | $486.64 Million | $212.70 Million | $74.57 Million | ▲ +4.8 pp |
| 2019 | 23.6% | $-131.82 Million | $-559.61 Million | $395.25 Million | $527.06 Million | ▲ +32.1 pp |
| 2018 | -8.5% | $-146.93 Million | $1.73 Billion | $291.82 Million | $438.75 Million | ▲ +200.4 pp |
| 2017 | -208.9% | $-101.55 Million | $48.61 Million | $157.32 Million | $258.88 Million | ▼ -193.9 pp |
| 2016 | -15.0% | $-37.74 Million | $251.18 Million | $95.28 Million | $133.02 Million | ▼ -12.4 pp |
| 2015 | -2.6% | $-11.17 Million | $422.31 Million | $77.85 Million | $89.02 Million | — |