Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — Working Capital to Net Assets Ratio
Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Working Capital to Net Assets ratio of 40.5% as of December 2024. Working capital of €198.21 Million (current assets of €435.13 Million minus current liabilities of €236.93 Million) is measured against net assets of €489.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Terna Energy Societe Anonyme Commercial to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terna Energy Societe Anonyme Commercial Technical Company Working Capital to Net Assets (2014–2024)
This chart shows how Terna Energy Societe Anonyme Commercial Technical Company's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 40.5%, reflecting working capital of €198.21 Million against net assets of €489.04 Million EUR. Check TENERGY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024, covering 11 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 live market cap and the full company profile, see Terna Energy Societe Anonyme Commercial (TENERGY) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.5% | €198.21 Million | €489.04 Million | €435.13 Million | €236.93 Million | ▼ -18.5 pp |
| 2023 | 59.0% | €298.87 Million | €506.21 Million | €530.38 Million | €231.51 Million | ▼ -45.3 pp |
| 2022 | 104.3% | €512.40 Million | €491.18 Million | €648.60 Million | €136.20 Million | ▲ +28.4 pp |
| 2021 | 75.9% | €327.55 Million | €431.64 Million | €629.42 Million | €301.87 Million | ▲ +22.9 pp |
| 2020 | 52.9% | €262.44 Million | €495.67 Million | €482.09 Million | €219.65 Million | ▲ +10.4 pp |
| 2019 | 42.6% | €186.65 Million | €438.46 Million | €435.99 Million | €249.34 Million | ▲ +20.0 pp |
| 2018 | 22.6% | €88.39 Million | €391.13 Million | €345.57 Million | €257.18 Million | ▼ -19.2 pp |
| 2017 | 41.8% | €158.47 Million | €378.75 Million | €392.00 Million | €233.53 Million | ▲ +9.9 pp |
| 2016 | 32.0% | €113.56 Million | €355.23 Million | €392.48 Million | €278.92 Million | ▼ -4.7 pp |
| 2015 | 36.7% | €127.30 Million | €346.78 Million | €302.62 Million | €175.31 Million | ▼ -0.9 pp |
| 2014 | 37.6% | €127.09 Million | €338.25 Million | €279.14 Million | €152.05 Million | — |