Terna Energy Societe Anonyme Commercial Technical Company Working Capital to Net Assets Ratio
Terna Energy Societe Anonyme Commercial Technical Company 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Working capital to net assets ratio of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 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. Explore Terna Energy Societe Anonyme Commercial long-term investment allocation to see how much of total assets are deployed in long-term investments.
Terna Energy Societe Anonyme Commercial Technical Company Working Capital to Net Assets Ratio by Year (2014–2024)
Terna Energy Societe Anonyme Commercial Technical Company working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Terna Energy Societe Anonyme Commercial .
| 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 | — |