Just Eat Takeaway Working Capital to Net Assets Ratio

Latest as of June 2025: -2.5%

Just Eat Takeaway working capital to net assets ratio. Just Eat Takeaway (TKWY) has a Working Capital to Net Assets ratio of -2.5% as of June 2025. Working capital of €-105.00 Million (current assets of €1.70 Billion minus current liabilities of €1.80 Billion) is measured against net assets of €4.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-2.5%
Working Capital / Net Assets

Working Capital

€-105.00 Million
EUR

Current Assets

€1.70 Billion
EUR

Current Liabilities

€1.80 Billion
EUR

Working Capital to Net Assets Ratio of Just Eat Takeaway (2012–2024)

Working capital to net assets ratio of Just Eat Takeaway from 2012 to 2024. This chart shows how Just Eat Takeaway's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -2.5%, reflecting working capital of €-105.00 Million against net assets of €4.21 Billion EUR. Explore TKWY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Just Eat Takeaway Working Capital to Net Assets Ratio by Year (2012–2024)

Just Eat Takeaway working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Just Eat Takeaway from 2012 to 2024, covering 13 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 Just Eat Takeaway assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.7% €254.00 Million €4.44 Billion €2.60 Billion €2.35 Billion ▼ -7.6 pp
2023 13.4% €781.00 Million €5.84 Billion €2.33 Billion €1.55 Billion ▼ -2.7 pp
2022 16.1% €1.24 Billion €7.70 Billion €2.65 Billion €1.41 Billion ▲ +11.2 pp
2021 4.8% €622.00 Million €12.84 Billion €1.86 Billion €1.24 Billion ▲ +4.3 pp
2020 0.5% €42.00 Million €8.41 Billion €822.00 Million €780.00 Million ▲ +10.1 pp
2019 -9.6% €-106.28 Million €1.11 Billion €136.97 Million €243.25 Million ▲ +80.5 pp
2018 -90.1% €-125.11 Million €138.83 Million €125.55 Million €250.66 Million ▼ -133.0 pp
2017 42.9% €64.29 Million €149.78 Million €106.46 Million €42.17 Million ▼ -11.6 pp
2016 54.6% €102.42 Million €187.75 Million €145.04 Million €42.62 Million ▲ +82.2 pp
2015 -27.6% €-13.66 Million €49.42 Million €10.53 Million €24.19 Million ▼ -32.3 pp
2014 4.7% €3.23 Million €68.79 Million €17.35 Million €14.12 Million ▲ +56.5 pp
2013 -51.8% €-1.48 Million €2.86 Million €4.29 Million €5.77 Million ▼ -85.7 pp
2012 33.9% €1.70 Million €5.03 Million €5.32 Million €3.62 Million —
pp = percentage points