Just Eat Takeaway (TKWY) — 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. See TKWY 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
Just Eat Takeaway Working Capital to Net Assets (2012–2024)
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. For the complete balance sheet picture, see Just Eat Takeaway balance sheet assets.
Annual Working Capital to Net Assets for Just Eat Takeaway (2012–2024)
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. Check TKWY asset liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |