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 TGE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see The Generation Essentials Group balance sheet assets.
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. Check how resilient are The Generation Essentials Group's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |