Titan Cement International SA (TITC) — Working Capital to Net Assets Ratio
Titan Cement International SA (TITC) has a Working Capital to Net Assets ratio of 34.2% as of September 2025. Working capital of €693.94 Million (current assets of €1.23 Billion minus current liabilities of €532.24 Million) is measured against net assets of €2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TITC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Titan Cement International SA Working Capital to Net Assets (2012–2024)
This chart shows how Titan Cement International SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 34.2%, reflecting working capital of €693.94 Million against net assets of €2.03 Billion EUR. Check TITC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Titan Cement International SA (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Titan Cement International SA from 2012 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. For live market cap and the full company profile, see TITC market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.6% | €413.00 Million | €1.82 Billion | €950.53 Million | €537.53 Million | ▲ +11.6 pp |
| 2023 | 11.1% | €175.29 Million | €1.58 Billion | €1.02 Billion | €846.07 Million | ▼ -5.7 pp |
| 2022 | 16.7% | €238.37 Million | €1.42 Billion | €812.22 Million | €573.85 Million | ▲ +2.3 pp |
| 2021 | 14.4% | €193.17 Million | €1.34 Billion | €634.00 Million | €440.83 Million | ▲ +4.9 pp |
| 2020 | 9.5% | €120.37 Million | €1.27 Billion | €665.62 Million | €545.25 Million | ▼ -2.5 pp |
| 2019 | 12.0% | €169.72 Million | €1.41 Billion | €571.20 Million | €401.49 Million | ▼ -2.7 pp |
| 2016 | 14.7% | €217.70 Million | €1.48 Billion | €624.70 Million | €407.00 Million | ▼ -1.4 pp |
| 2015 | 16.1% | €274.87 Million | €1.71 Billion | €577.78 Million | €302.92 Million | ▼ -1.8 pp |
| 2014 | 17.9% | €291.00 Million | €1.63 Billion | €576.23 Million | €285.23 Million | ▼ -0.5 pp |
| 2013 | 18.4% | €283.54 Million | €1.54 Billion | €580.02 Million | €296.48 Million | ▼ -0.9 pp |
| 2012 | 19.3% | €320.83 Million | €1.66 Billion | €717.28 Million | €396.45 Million | — |