TIAN GE INT.HLDGS DL-0001 Working Capital to Net Assets Ratio
TIAN GE INT.HLDGS DL-0001 working capital to net assets ratio. TIAN GE INT.HLDGS DL-0001 (04T) has a Working Capital to Net Assets ratio of 35.3% as of December 2025. Working capital of €759.68 Million (current assets of €1.10 Billion minus current liabilities of €335.47 Million) is measured against net assets of €2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of TIAN GE INT.HLDGS DL-0001 to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TIAN GE INT.HLDGS DL-0001 (2021–2025)
Working capital to net assets ratio of TIAN GE INT.HLDGS DL-0001 from 2021 to 2025. This chart shows how TIAN GE INT.HLDGS DL-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 35.3%, reflecting working capital of €759.68 Million against net assets of €2.15 Billion EUR. See 04T defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TIAN GE INT.HLDGS DL-0001 Working Capital to Net Assets Ratio by Year (2021–2025)
TIAN GE INT.HLDGS DL-0001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TIAN GE INT.HLDGS DL-0001 from 2021 to 2025, covering 5 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 TIAN GE INT.HLDGS DL-0001.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | €759.68 Million | €2.15 Billion | €1.10 Billion | €335.47 Million | ▼ -0.1 pp |
| 2024 | 35.4% | €790.81 Million | €2.23 Billion | €1.15 Billion | €356.47 Million | ▲ +1.3 pp |
| 2023 | 34.1% | €769.02 Million | €2.25 Billion | €1.05 Billion | €284.94 Million | ▲ +3.0 pp |
| 2022 | 31.1% | €737.86 Million | €2.37 Billion | €1.24 Billion | €506.72 Million | ▼ -12.7 pp |
| 2021 | 43.9% | €1.34 Billion | €3.06 Billion | €1.78 Billion | €434.31 Million | — |