TIAN GE INT.HLDGS DL-0001 (04T) — 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. See 04T days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see TIAN GE INT.HLDGS DL-0001 (04T) total assets.
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. Check TIAN GE INT.HLDGS DL-0001 (04T) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |