Etga Group Ltd (ETGA) — Working Capital to Net Assets Ratio
Etga Group Ltd (ETGA) has a Working Capital to Net Assets ratio of 11.7% as of September 2025. Working capital of ILA29.15 Million (current assets of ILA542.71 Million minus current liabilities of ILA513.56 Million) is measured against net assets of ILA250.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ETGA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Etga Group Ltd Working Capital to Net Assets (2020–2024)
This chart shows how Etga Group Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 11.7%, reflecting working capital of ILA29.15 Million against net assets of ILA250.09 Million ILA. Check Etga Group Ltd (ETGA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Etga Group Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Etga Group Ltd from 2020 to 2024, covering 5 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 market value of Etga Group Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |