Theon International Plc Working Capital to Net Assets Ratio
Theon International Plc 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. Check Theon International Plc (THEON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Theon International Plc (2020–2026)
Working capital to net assets ratio of Theon International Plc from 2020 to 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. See THEON days of operational coverage to measure how many days the company can operate on defensive assets alone.
Theon International Plc Working Capital to Net Assets Ratio by Year (2020–2026)
Theon International Plc working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Theon International Plc total assets.
| 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 | — |