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 TPGM days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Top Gum Industries Ltd's balance sheet.
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. Check TPGM financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |