Tessenderlo Working Capital to Net Assets Ratio
Tessenderlo working capital to net assets ratio. Tessenderlo (TESB) has a Working Capital to Net Assets ratio of 34.7% as of December 2025. Working capital of €591.80 Million (current assets of €1.14 Billion minus current liabilities of €550.70 Million) is measured against net assets of €1.70 Billion. 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 Tessenderlo (2002–2025)
Working capital to net assets ratio of Tessenderlo from 2002 to 2025. This chart shows how Tessenderlo'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 34.7%, reflecting working capital of €591.80 Million against net assets of €1.70 Billion EUR. Explore Tessenderlo (TESB) long-term investment share to see how much of total assets are deployed in long-term investments.
Tessenderlo Working Capital to Net Assets Ratio by Year (2002–2025)
Tessenderlo 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 Tessenderlo 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 balance sheet size of Tessenderlo.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.7% | €591.80 Million | €1.70 Billion | €1.14 Billion | €550.70 Million | ▼ -0.2 pp |
| 2024 | 34.9% | €667.80 Million | €1.91 Billion | €1.27 Billion | €599.70 Million | ▼ -4.5 pp |
| 2023 | 39.4% | €767.60 Million | €1.95 Billion | €1.26 Billion | €490.00 Million | ▼ -10.5 pp |
| 2022 | 49.9% | €699.70 Million | €1.40 Billion | €1.15 Billion | €453.60 Million | ▲ +5.3 pp |
| 2021 | 44.5% | €503.90 Million | €1.13 Billion | €1.10 Billion | €597.70 Million | ▼ -10.6 pp |
| 2020 | 55.2% | €498.90 Million | €904.10 Million | €860.50 Million | €361.60 Million | ▲ +6.2 pp |
| 2019 | 49.0% | €403.70 Million | €823.50 Million | €765.20 Million | €361.50 Million | ▼ -8.9 pp |
| 2018 | 58.0% | €427.30 Million | €737.30 Million | €754.60 Million | €327.30 Million | ▼ -13.0 pp |
| 2017 | 70.9% | €453.40 Million | €639.40 Million | €761.10 Million | €307.70 Million | ▲ +0.4 pp |
| 2016 | 70.5% | €427.30 Million | €606.00 Million | €697.40 Million | €270.10 Million | ▲ +1.5 pp |
| 2015 | 69.0% | €357.50 Million | €518.30 Million | €674.70 Million | €317.20 Million | ▲ +45.7 pp |
| 2014 | 23.2% | €101.50 Million | €436.90 Million | €589.20 Million | €487.70 Million | ▼ -9.0 pp |
| 2013 | 32.3% | €77.40 Million | €239.90 Million | €495.00 Million | €417.60 Million | ▼ -25.5 pp |
| 2012 | 57.8% | €211.00 Million | €365.20 Million | €641.20 Million | €430.20 Million | ▲ +23.0 pp |
| 2011 | 34.8% | €210.50 Million | €604.60 Million | €676.60 Million | €466.10 Million | ▲ +7.2 pp |
| 2010 | 27.6% | €201.20 Million | €728.60 Million | €800.40 Million | €599.20 Million | ▲ +17.1 pp |
| 2009 | 10.5% | €74.10 Million | €707.50 Million | €692.30 Million | €618.20 Million | ▼ -29.3 pp |
| 2008 | 39.8% | €358.90 Million | €902.00 Million | €1.00 Billion | €643.20 Million | ▲ +8.9 pp |
| 2007 | 30.9% | €247.70 Million | €802.20 Million | €859.40 Million | €611.70 Million | ▲ +12.5 pp |
| 2006 | 18.3% | €130.50 Million | €711.70 Million | €823.60 Million | €693.10 Million | ▼ -20.2 pp |
| 2005 | 38.5% | €298.30 Million | €774.70 Million | €836.80 Million | €538.50 Million | ▲ +15.2 pp |
| 2004 | 23.3% | €176.40 Million | €755.50 Million | €788.50 Million | €612.10 Million | ▲ +12.0 pp |
| 2003 | 11.4% | €86.12 Million | €756.74 Million | €803.29 Million | €717.17 Million | ▼ -5.8 pp |
| 2002 | 17.2% | €132.84 Million | €772.27 Million | €842.25 Million | €709.41 Million | — |