Together Startup Network Ltd (TGTR) — Working Capital to Net Assets Ratio
Together Startup Network Ltd (TGTR) has a Working Capital to Net Assets ratio of 8.9% as of June 2019. Working capital of ILA-1.82 Million (current assets of ILA7.19 Million minus current liabilities of ILA9.00 Million) is measured against net assets of ILA-20.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Together Startup Network Ltd Working Capital to Net Assets (2008–2018)
This chart shows how Together Startup Network Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2008 to 2018. As of June 2019, the ratio stands at 8.9%, reflecting working capital of ILA-1.82 Million against net assets of ILA-20.31 Million ILA. For the complete balance sheet picture, see balance sheet size of Together Startup Network Ltd.
Annual Working Capital to Net Assets for Together Startup Network Ltd (2008–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Together Startup Network Ltd from 2008 to 2018, covering 10 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 financial resilience of Together Startup Network 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) |
|---|---|---|---|---|---|---|
| 2018 | 28.3% | ILA-8.39 Million | ILA-29.60 Million | ILA2.48 Million | ILA10.87 Million | ▲ +188.3 pp |
| 2017 | -160.0% | ILA-64.00K | ILA40.00K | ILA445.00K | ILA509.00K | ▲ +99.8 pp |
| 2016 | -259.8% | ILA-990.00K | ILA381.00K | ILA108.00K | ILA1.10 Million | ▼ -202.1 pp |
| 2015 | -57.8% | ILA-688.00K | ILA1.19 Million | ILA1.37 Million | ILA2.06 Million | ▼ -552.4 pp |
| 2014 | 494.7% | ILA-925.00K | ILA-187.00K | ILA405.00K | ILA1.33 Million | ▲ +394.7 pp |
| 2013 | 100.0% | ILA-12.00K | ILA-12.00K | ILA619.00K | ILA631.00K | ▼ -230.4 pp |
| 2011 | 330.4% | ILA1.81 Million | ILA549.00K | ILA1.97 Million | ILA156.00K | ▼ -22892.2 pp |
| 2010 | 23222.6% | ILA35.99 Million | ILA155.00K | ILA36.15 Million | ILA152.00K | ▲ +23088.7 pp |
| 2009 | 133.9% | ILA15.75 Million | ILA11.76 Million | ILA36.66 Million | ILA20.91 Million | ▼ -237.2 pp |
| 2008 | 371.1% | ILA-20.33 Million | ILA-5.48 Million | ILA31.32 Million | ILA51.65 Million | — |