Theon International Plc (THEON) — Working Capital to Net Assets Ratio
Theon International Plc (THEON) has a Working Capital to Net Assets ratio of 151.9% as of March 2026. Working capital of €611.80 Million (current assets of €745.02 Million minus current liabilities of €133.22 Million) is measured against net assets of €402.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THEON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Theon International Plc Working Capital to Net Assets (2020–2026)
This chart shows how Theon International Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 151.9%, reflecting working capital of €611.80 Million against net assets of €402.86 Million EUR. For the complete balance sheet picture, see Theon International Plc (THEON) total assets.
Annual Working Capital to Net Assets for Theon International Plc (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Theon International Plc from 2020 to 2026, covering 7 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 Theon International Plc (THEON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 109.0% | €447.81 Million | €410.83 Million | €535.29 Million | €87.48 Million | ▲ +14.2 pp |
| 2025 | 94.8% | €223.94 Million | €236.20 Million | €331.49 Million | €107.55 Million | ▼ -19.8 pp |
| 2024 | 114.6% | €88.69 Million | €77.36 Million | €188.78 Million | €100.09 Million | ▲ +42.9 pp |
| 2023 | 71.8% | €46.25 Million | €64.45 Million | €135.38 Million | €89.13 Million | ▼ -21.0 pp |
| 2022 | 92.7% | €31.38 Million | €33.85 Million | €60.58 Million | €29.19 Million | ▼ -14.9 pp |
| 2021 | 107.6% | €15.74 Million | €14.62 Million | €37.98 Million | €22.24 Million | ▼ -64.3 pp |
| 2020 | 171.9% | €12.26 Million | €7.13 Million | €33.24 Million | €20.98 Million | — |