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. See TINC Comm VA (TINC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TINC Comm VA (TINC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TINC Comm VA (TINC) market capitalisation.
| 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 | — |