TECNOGLASS INC. DL-0001 Working Capital to Net Assets Ratio
TECNOGLASS INC. DL-0001 working capital to net assets ratio. TECNOGLASS INC. DL-0001 (7FH) has a Working Capital to Net Assets ratio of 42.8% as of June 2026. Working capital of €337.54 Million (current assets of €730.20 Million minus current liabilities of €392.65 Million) is measured against net assets of €788.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TECNOGLASS INC. DL-0001 tangible equity quality 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 TECNOGLASS INC. DL-0001 (2021–2025)
Working capital to net assets ratio of TECNOGLASS INC. DL-0001 from 2021 to 2025. This chart shows how TECNOGLASS INC. DL-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 42.8%, reflecting working capital of €337.54 Million against net assets of €788.77 Million EUR. See how many days can TECNOGLASS INC. DL-0001 fund operations to measure how many days the company can operate on defensive assets alone.
TECNOGLASS INC. DL-0001 Working Capital to Net Assets Ratio by Year (2021–2025)
TECNOGLASS INC. 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 TECNOGLASS INC. 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 total assets of TECNOGLASS INC. DL-0001.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.3% | €301.81 Million | €713.05 Million | €653.56 Million | €351.75 Million | ▼ -4.3 pp |
| 2024 | 46.6% | €294.18 Million | €631.18 Million | €560.01 Million | €265.83 Million | ▼ -8.1 pp |
| 2023 | 54.7% | €299.87 Million | €548.02 Million | €535.76 Million | €235.89 Million | ▼ -8.7 pp |
| 2022 | 63.5% | €222.33 Million | €350.32 Million | €432.13 Million | €209.80 Million | ▼ -6.5 pp |
| 2021 | 70.0% | €171.26 Million | €244.70 Million | €326.27 Million | €155.01 Million | — |