TAT HONG EQ.SRV. DL-08 Working Capital to Net Assets Ratio
TAT HONG EQ.SRV. DL-08 working capital to net assets ratio. TAT HONG EQ.SRV. DL-08 (1Q2) has a Working Capital to Net Assets ratio of 6.8% as of March 2026. Working capital of €79.95 Million (current assets of €1.13 Billion minus current liabilities of €1.05 Billion) is measured against net assets of €1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TAT HONG EQ.SRV. DL-08 (2022–2026)
Working capital to net assets ratio of TAT HONG EQ.SRV. DL-08 from 2022 to 2026. This chart shows how TAT HONG EQ.SRV. DL-08's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 6.8%, reflecting working capital of €79.95 Million against net assets of €1.18 Billion EUR. See 1Q2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TAT HONG EQ.SRV. DL-08 Working Capital to Net Assets Ratio by Year (2022–2026)
TAT HONG EQ.SRV. DL-08 working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TAT HONG EQ.SRV. DL-08 from 2022 to 2026, 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 TAT HONG EQ.SRV. DL-08 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.8% | €79.95 Million | €1.18 Billion | €1.13 Billion | €1.05 Billion | ▼ -3.1 pp |
| 2025 | 9.8% | €128.02 Million | €1.30 Billion | €1.23 Billion | €1.10 Billion | ▼ -18.0 pp |
| 2024 | 27.8% | €395.08 Million | €1.42 Billion | €1.30 Billion | €903.11 Million | ▲ +2.5 pp |
| 2023 | 25.3% | €383.54 Million | €1.52 Billion | €1.25 Billion | €868.91 Million | ▼ -3.5 pp |
| 2022 | 28.8% | €451.89 Million | €1.57 Billion | €1.19 Billion | €740.70 Million | — |