TGI Infrastructures Ltd (TGI) — Working Capital to Net Assets Ratio
TGI Infrastructures Ltd (TGI) has a Working Capital to Net Assets ratio of 58.5% as of December 2025. Working capital of ILA84.16 Million (current assets of ILA134.18 Million minus current liabilities of ILA50.02 Million) is measured against net assets of ILA143.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGI Infrastructures Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TGI Infrastructures Ltd Working Capital to Net Assets (2012–2025)
This chart shows how TGI Infrastructures Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 58.5%, reflecting working capital of ILA84.16 Million against net assets of ILA143.82 Million ILA. Check TGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TGI Infrastructures Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TGI Infrastructures Ltd from 2012 to 2025, covering 14 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 TGI company net worth.
| 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-10.99 Million | ILA-7.44 Million | ILA25.15 Million | ILA36.14 Million | ▲ +1228.2 pp |
| 2020 | -1080.5% | ILA-32.55 Million | ILA3.01 Million | ILA20.91 Million | ILA53.46 Million | ▼ -966.5 pp |
| 2019 | -113.9% | ILA-17.18 Million | ILA15.08 Million | ILA24.48 Million | ILA41.66 Million | ▼ -27.9 pp |
| 2018 | -86.1% | ILA-24.41 Million | ILA28.36 Million | ILA42.64 Million | ILA67.05 Million | ▼ -62.0 pp |
| 2017 | -24.1% | ILA-21.38 Million | ILA88.74 Million | ILA49.51 Million | ILA70.89 Million | ▼ -7.2 pp |
| 2016 | -16.9% | ILA-12.63 Million | ILA74.67 Million | ILA93.42 Million | ILA106.05 Million | ▼ -28.1 pp |
| 2015 | 11.2% | ILA11.84 Million | ILA106.02 Million | ILA109.06 Million | ILA97.22 Million | ▼ -0.5 pp |
| 2014 | 11.7% | ILA13.89 Million | ILA118.82 Million | ILA116.31 Million | ILA102.41 Million | ▼ -0.3 pp |
| 2013 | 12.0% | ILA14.81 Million | ILA123.08 Million | ILA106.70 Million | ILA91.89 Million | ▼ -34.1 pp |
| 2012 | 46.1% | ILA32.79 Million | ILA71.11 Million | ILA108.15 Million | ILA75.36 Million | — |