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 Terna Energy Societe Anonyme Commercial defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TENERGY total asset value.
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. Check Terna Energy Societe Anonyme Commercial (TENERGY) liquid assets 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 | 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 | — |