Etga Group Ltd (ETGA) — Working Capital to Net Assets Ratio
Etga Group Ltd (ETGA) has a Working Capital to Net Assets ratio of -44.3% as of March 2026. Working capital of ILA-108.63 Million (current assets of ILA664.42 Million minus current liabilities of ILA773.05 Million) is measured against net assets of ILA244.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Etga Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Etga Group Ltd Working Capital to Net Assets (2020–2025)
This chart shows how Etga Group Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -44.3%, reflecting working capital of ILA-108.63 Million against net assets of ILA244.98 Million ILA. See defensive interval ratio of Etga Group Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Etga Group Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Etga Group Ltd from 2020 to 2025, covering 6 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 ETGA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.9% | ILA-24.15 Million | ILA243.73 Million | ILA681.97 Million | ILA706.12 Million | ▼ -57.1 pp |
| 2024 | 47.2% | ILA122.38 Million | ILA259.42 Million | ILA566.86 Million | ILA444.48 Million | ▼ -16.6 pp |
| 2023 | 63.8% | ILA157.53 Million | ILA247.02 Million | ILA383.26 Million | ILA225.73 Million | ▲ +10.8 pp |
| 2022 | 53.0% | ILA124.98 Million | ILA235.77 Million | ILA373.93 Million | ILA248.95 Million | ▼ -30.3 pp |
| 2021 | 83.3% | ILA179.16 Million | ILA215.08 Million | ILA348.55 Million | ILA169.39 Million | ▲ +25.5 pp |
| 2020 | 57.8% | ILA47.02 Million | ILA81.37 Million | ILA142.73 Million | ILA95.71 Million | — |