TGI Infrastructures Ltd Working Capital to Net Assets Ratio
TGI Infrastructures Ltd working capital to net assets ratio. TGI Infrastructures Ltd (TGI) has a Working Capital to Net Assets ratio of 54.8% as of June 2026. Working capital of ILA77.33 Million (current assets of ILA127.77 Million minus current liabilities of ILA50.44 Million) is measured against net assets of ILA141.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TGI Infrastructures Ltd (2004–2025)
Working capital to net assets ratio of TGI Infrastructures Ltd from 2004 to 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 June 2026, the ratio stands at 54.8%, reflecting working capital of ILA77.33 Million against net assets of ILA141.19 Million ILA. See TGI Infrastructures Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TGI Infrastructures Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
TGI Infrastructures Ltd working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see TGI Infrastructures Ltd assets under control.
| 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 | — |