TGI Infrastructures Ltd (TGI) — Working Capital to Net Assets Ratio
TGI Infrastructures Ltd (TGI) has a Working Capital to Net Assets ratio of 58.0% as of March 2026. Working capital of ILA83.82 Million (current assets of ILA137.49 Million minus current liabilities of ILA53.67 Million) is measured against net assets of ILA144.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of TGI Infrastructures Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TGI Infrastructures Ltd Working Capital to Net Assets (2004–2025)
This chart shows how TGI Infrastructures Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 58.0%, reflecting working capital of ILA83.82 Million against net assets of ILA144.53 Million ILA. For the complete balance sheet picture, see how large is TGI Infrastructures Ltd's balance sheet.
Annual Working Capital to Net Assets for TGI Infrastructures Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TGI Infrastructures Ltd from 2004 to 2025, covering 22 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 asset resilience ratio of TGI Infrastructures Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.5% | ILA84.16 Million | ILA143.82 Million | ILA134.18 Million | ILA50.02 Million | ▲ +3.9 pp |
| 2024 | 54.6% | ILA70.36 Million | ILA128.94 Million | ILA123.82 Million | ILA53.46 Million | ▼ -14.0 pp |
| 2023 | 68.6% | ILA23.29 Million | ILA33.95 Million | ILA48.60 Million | ILA25.31 Million | ▼ -28.8 pp |
| 2022 | 97.4% | ILA94.16 Million | ILA96.65 Million | ILA198.78 Million | ILA104.63 Million | ▼ -50.3 pp |
| 2021 | 147.7% | ILA-3.53 Million | ILA-2.39 Million | ILA8.08 Million | ILA11.61 Million | ▲ +1228.2 pp |
| 2020 | -1080.5% | ILA-10.11 Million | ILA935.64K | ILA6.49 Million | ILA16.60 Million | ▼ -966.5 pp |
| 2019 | -113.9% | ILA-4.71 Million | ILA4.13 Million | ILA6.71 Million | ILA11.42 Million | ▼ -241.8 pp |
| 2018 | 127.8% | ILA-55.32 Million | ILA-43.27 Million | ILA12.21 Million | ILA67.53 Million | ▲ +113.5 pp |
| 2017 | 14.4% | ILA3.62 Million | ILA25.18 Million | ILA14.04 Million | ILA10.42 Million | ▲ +31.3 pp |
| 2016 | -16.9% | ILA-3.28 Million | ILA19.38 Million | ILA24.25 Million | ILA27.53 Million | ▼ -28.1 pp |
| 2015 | 11.2% | ILA3.03 Million | ILA27.13 Million | ILA27.91 Million | ILA24.88 Million | ▼ -0.5 pp |
| 2014 | 11.7% | ILA3.79 Million | ILA32.44 Million | ILA31.75 Million | ILA27.96 Million | ▼ -0.3 pp |
| 2013 | 12.0% | ILA4.03 Million | ILA33.48 Million | ILA29.02 Million | ILA24.99 Million | ▼ -34.1 pp |
| 2012 | 46.1% | ILA8.59 Million | ILA18.64 Million | ILA28.34 Million | ILA19.75 Million | ▲ +48.3 pp |
| 2011 | -2.2% | ILA-498.88K | ILA22.49 Million | ILA22.84 Million | ILA23.34 Million | ▼ -1843.3 pp |
| 2010 | 1841.0% | ILA-40.22 Million | ILA-2.18 Million | ILA16.21 Million | ILA56.43 Million | ▲ +1999.7 pp |
| 2009 | -158.7% | ILA-18.24 Million | ILA11.50 Million | ILA22.81 Million | ILA41.05 Million | ▼ -95.6 pp |
| 2008 | -63.1% | ILA-10.42 Million | ILA16.53 Million | ILA25.66 Million | ILA36.09 Million | ▼ -80.5 pp |
| 2007 | 17.4% | ILA4.21 Million | ILA24.16 Million | ILA34.80 Million | ILA30.59 Million | ▲ +12.1 pp |
| 2006 | 5.3% | ILA1.17 Million | ILA21.82 Million | ILA28.53 Million | ILA27.36 Million | ▼ -60.9 pp |
| 2005 | 66.2% | ILA58.62 Million | ILA88.52 Million | ILA100.44 Million | ILA41.82 Million | ▼ -1.6 pp |
| 2004 | 67.9% | ILA63.79 Million | ILA93.99 Million | ILA97.14 Million | ILA33.35 Million | — |