The Generation Essentials Group Working Capital to Net Assets Ratio
The Generation Essentials Group 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. Check The Generation Essentials Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Generation Essentials Group (2015–2025)
Working capital to net assets ratio of The Generation Essentials Group from 2015 to 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 The Generation Essentials Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
The Generation Essentials Group Working Capital to Net Assets Ratio by Year (2015–2025)
The Generation Essentials Group working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see The Generation Essentials Group (TGE) total assets.
| 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 | — |