TKH Group NV Working Capital to Net Assets Ratio
TKH Group NV working capital to net assets ratio. TKH Group NV (TWEKA) has a Working Capital to Net Assets ratio of 34.4% as of December 2025. Working capital of €309.55 Million (current assets of €925.16 Million minus current liabilities of €615.61 Million) is measured against net assets of €899.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TWEKA tangible net worth 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 TKH Group NV (2002–2025)
Working capital to net assets ratio of TKH Group NV from 2002 to 2025. This chart shows how TKH Group NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 34.4%, reflecting working capital of €309.55 Million against net assets of €899.91 Million EUR. See TWEKA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
TKH Group NV Working Capital to Net Assets Ratio by Year (2002–2025)
TKH Group NV working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TKH Group NV from 2002 to 2025, covering 24 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 TKH Group NV (TWEKA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | €309.55 Million | €899.91 Million | €925.16 Million | €615.61 Million | ▼ -6.3 pp |
| 2024 | 40.7% | €359.36 Million | €883.09 Million | €990.56 Million | €631.20 Million | ▼ -0.6 pp |
| 2023 | 41.3% | €344.96 Million | €835.71 Million | €989.49 Million | €644.52 Million | ▼ -12.6 pp |
| 2022 | 53.8% | €423.71 Million | €786.94 Million | €1.14 Billion | €714.54 Million | ▲ +18.6 pp |
| 2021 | 35.2% | €254.33 Million | €721.98 Million | €824.38 Million | €570.05 Million | ▲ +1.2 pp |
| 2020 | 34.0% | €225.15 Million | €661.91 Million | €649.64 Million | €424.49 Million | ▼ -0.5 pp |
| 2019 | 34.6% | €243.52 Million | €704.82 Million | €657.80 Million | €414.28 Million | ▲ +13.0 pp |
| 2018 | 21.5% | €139.47 Million | €647.65 Million | €706.39 Million | €566.91 Million | ▼ -11.7 pp |
| 2017 | 33.2% | €200.16 Million | €602.80 Million | €633.41 Million | €433.25 Million | ▼ -4.0 pp |
| 2016 | 37.2% | €216.57 Million | €582.52 Million | €590.41 Million | €373.85 Million | ▼ -2.5 pp |
| 2015 | 39.7% | €210.18 Million | €529.42 Million | €620.29 Million | €410.11 Million | ▼ -15.4 pp |
| 2014 | 55.1% | €275.28 Million | €499.93 Million | €638.01 Million | €362.73 Million | ▲ +4.3 pp |
| 2013 | 50.8% | €222.87 Million | €438.98 Million | €499.23 Million | €276.36 Million | ▲ +13.8 pp |
| 2012 | 36.9% | €157.98 Million | €427.58 Million | €471.38 Million | €313.39 Million | ▼ -4.2 pp |
| 2011 | 41.1% | €147.23 Million | €357.87 Million | €380.24 Million | €233.01 Million | ▲ +18.0 pp |
| 2010 | 23.1% | €73.73 Million | €319.03 Million | €325.62 Million | €251.89 Million | ▼ -0.9 pp |
| 2009 | 24.0% | €67.75 Million | €281.86 Million | €304.77 Million | €237.02 Million | ▼ -20.0 pp |
| 2008 | 44.1% | €129.33 Million | €293.49 Million | €375.18 Million | €245.85 Million | ▲ +7.6 pp |
| 2007 | 36.4% | €96.84 Million | €265.85 Million | €356.88 Million | €260.04 Million | ▼ -5.5 pp |
| 2006 | 42.0% | €92.85 Million | €221.23 Million | €285.64 Million | €192.79 Million | ▼ -7.2 pp |
| 2005 | 49.2% | €92.02 Million | €187.17 Million | €228.99 Million | €136.97 Million | ▲ +3.2 pp |
| 2004 | 46.0% | €77.06 Million | €167.65 Million | €193.00 Million | €115.94 Million | ▼ -4.9 pp |
| 2003 | 50.8% | €79.42 Million | €156.27 Million | €158.78 Million | €79.35 Million | ▼ -24.1 pp |
| 2002 | 74.9% | €106.91 Million | €142.67 Million | €189.23 Million | €82.32 Million | — |