TIAN GE INT.HLDGS DL-0001 (04T) — Working Capital to Net Assets Ratio

Latest as of December 2025: 35.3%

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. See TIAN GE INT.HLDGS DL-0001 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

€759.68 Million
EUR

Current Assets

€1.10 Billion
EUR

Current Liabilities

€335.47 Million
EUR

TIAN GE INT.HLDGS DL-0001 Working Capital to Net Assets (2021–2025)

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. Check 04T tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for TIAN GE INT.HLDGS DL-0001 (2021–2025)

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 live market cap and the full company profile, see TIAN GE INT.HLDGS DL-0001 (04T) total market value.

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
pp = percentage points