TECNOGLASS INC. DL-0001 (7FH) — 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. See 7FH 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
TECNOGLASS INC. DL-0001 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see how large is TECNOGLASS INC. DL-0001's balance sheet.
Annual Working Capital to Net Assets for TECNOGLASS INC. DL-0001 (2021–2025)
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. Check financial resilience of TECNOGLASS INC. DL-0001 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 | 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 | — |