Together Startup Network Ltd (TGTR) — Working Capital to Net Assets Ratio

Latest as of June 2019: 8.9%

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 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

8.9%
Working Capital / Net Assets

Working Capital

ILA-1.82 Million
ILA

Current Assets

ILA7.19 Million
ILA

Current Liabilities

ILA9.00 Million
ILA

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. Check TGTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Together Startup Network Ltd.

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
pp = percentage points