TINC Comm VA (TINC) — Working Capital to Net Assets Ratio
TINC Comm VA (TINC) has a Working Capital to Net Assets ratio of -0.1% as of June 2025. Working capital of €-448.03K (current assets of €1.17 Million minus current liabilities of €1.62 Million) is measured against net assets of €615.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is TINC Comm VA's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TINC Comm VA Working Capital to Net Assets (2012–2022)
This chart shows how TINC Comm VA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2012 to 2022. As of June 2025, the ratio stands at -0.1%, reflecting working capital of €-448.03K against net assets of €615.28 Million EUR. Explore reinvestment intensity of TINC Comm VA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for TINC Comm VA (2012–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for TINC Comm VA from 2012 to 2022, covering 20 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. Explore TINC Comm VA strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 0.0% | €47.76K | €463.62 Million | €48.78K | €1.01K | ▲ +0.2 pp |
| 2021 | -0.2% | €-966.20K | €463.62 Million | €48.78K | €1.01 Million | ▼ -0.2 pp |
| 2021 | 0.0% | €59.80K | €457.86 Million | €60.68K | €887.19 | ▲ +0.2 pp |
| 2020 | -0.2% | €-826.51K | €457.86 Million | €60.68K | €887.19K | ▼ -0.2 pp |
| 2020 | 0.0% | €103.07K | €445.70 Million | €103.71K | €641.06 | ▲ +0.1 pp |
| 2019 | -0.1% | €-537.35K | €445.70 Million | €103.71K | €641.06K | ▼ -18.6 pp |
| 2019 | 18.5% | €61.36K | €331.32K | €62.12K | €763.26 | ▲ +18.7 pp |
| 2018 | -0.2% | €-701.14K | €331.32 Million | €62.12K | €763.26K | ▼ -24.1 pp |
| 2018 | 23.9% | €77.55K | €325.07K | €78.15K | €601.28 | ▲ +24.0 pp |
| 2017 | -0.2% | €-523.13K | €325.07 Million | €78.15K | €601.28K | ▼ -25.2 pp |
| 2017 | 25.0% | €59.71K | €238.79K | €60.29K | €578.18 | ▲ +25.2 pp |
| 2016 | -0.2% | €-517.89K | €238.79 Million | €60.29K | €578.18K | ▼ -17.9 pp |
| 2016 | 17.7% | €27.88K | €157.72K | €28.41K | €523.31 | ▲ +18.0 pp |
| 2015 | -0.3% | €-494.90K | €157.72 Million | €28.41K | €523.31K | ▲ +41.9 pp |
| 2015 | -42.2% | €-30.45 Million | €72.21 Million | €3.70 Million | €34.14 Million | ▲ +0.0 pp |
| 2014 | -42.2% | €-30.45 Million | €72.21 Million | €3.70 Million | €34.14 Million | ▼ -50.8 pp |
| 2014 | 8.6% | €6.07 Million | €70.51 Million | €6.10 Million | €24.49K | ▲ +48.5 pp |
| 2013 | -39.9% | €-18.39 Million | €46.05 Million | €6.10 Million | €24.49 Million | ▼ -31.6 pp |
| 2013 | -8.3% | €-4.06 Million | €48.69 Million | €15.45 Million | €19.50 Million | ▲ +0.0 pp |
| 2012 | -8.3% | €-4.06 Million | €48.69 Million | €15.45 Million | €19.50 Million | — |