Top Gum Industries Ltd (TPGM) — Working Capital to Net Assets Ratio
Top Gum Industries Ltd (TPGM) has a Working Capital to Net Assets ratio of 8.0% as of June 2025. Working capital of ILA6.26 Million (current assets of ILA58.21 Million minus current liabilities of ILA51.95 Million) is measured against net assets of ILA78.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Top Gum Industries Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Top Gum Industries Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Top Gum Industries Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 8.0%, reflecting working capital of ILA6.26 Million against net assets of ILA78.11 Million ILA. See defensive interval ratio of Top Gum Industries Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Top Gum Industries Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Top Gum Industries Ltd from 2019 to 2024, covering 6 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 Top Gum Industries Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.8% | ILA23.68 Million | ILA62.58 Million | ILA47.12 Million | ILA23.44 Million | ▼ -11.0 pp |
| 2023 | 48.8% | ILA33.00 Million | ILA67.59 Million | ILA45.92 Million | ILA12.92 Million | ▲ +9.3 pp |
| 2022 | 39.5% | ILA18.28 Million | ILA46.27 Million | ILA29.34 Million | ILA11.06 Million | ▼ -21.8 pp |
| 2021 | 61.3% | ILA29.10 Million | ILA47.44 Million | ILA39.17 Million | ILA10.07 Million | ▼ -48.6 pp |
| 2020 | 109.9% | ILA15.99 Million | ILA14.55 Million | ILA48.28 Million | ILA32.29 Million | ▲ +2478.7 pp |
| 2019 | -2368.8% | ILA-32.36 Million | ILA1.37 Million | ILA37.26 Million | ILA69.62 Million | — |