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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See TINC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap overview.
| 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 | — |