TTW Public Company Limited Working Capital to Net Assets Ratio
TTW Public Company Limited working capital to net assets ratio. TTW Public Company Limited (F1P) has a Working Capital to Net Assets ratio of 13.0% as of December 2025. Working capital of €2.18 Billion (current assets of €3.39 Billion minus current liabilities of €1.21 Billion) is measured against net assets of €16.70 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 TTW Public Company Limited (2016–2025)
Working capital to net assets ratio of TTW Public Company Limited from 2016 to 2025. This chart shows how TTW Public Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 13.0%, reflecting working capital of €2.18 Billion against net assets of €16.70 Billion EUR. Explore how much of TTW Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
TTW Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2025)
TTW Public Company Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TTW Public Company Limited from 2016 to 2025, covering 10 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 TTW Public Company Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.0% | €2.18 Billion | €16.70 Billion | €3.39 Billion | €1.21 Billion | ▲ +9.0 pp |
| 2024 | 4.0% | €627.40 Million | €15.71 Billion | €3.30 Billion | €2.67 Billion | ▼ -11.9 pp |
| 2023 | 15.9% | €2.43 Billion | €15.28 Billion | €3.55 Billion | €1.12 Billion | ▲ +1.0 pp |
| 2022 | 14.9% | €2.19 Billion | €14.75 Billion | €4.39 Billion | €2.20 Billion | ▲ +6.4 pp |
| 2021 | 8.5% | €1.21 Billion | €14.20 Billion | €4.23 Billion | €3.02 Billion | ▼ -10.6 pp |
| 2020 | 19.1% | €2.61 Billion | €13.70 Billion | €4.02 Billion | €1.41 Billion | ▲ +22.4 pp |
| 2019 | -3.3% | €-433.90 Million | €13.12 Billion | €3.73 Billion | €4.16 Billion | ▼ -16.8 pp |
| 2018 | 13.5% | €1.67 Billion | €12.36 Billion | €4.22 Billion | €2.54 Billion | ▲ +3.1 pp |
| 2017 | 10.4% | €1.23 Billion | €11.88 Billion | €3.28 Billion | €2.05 Billion | ▼ -19.3 pp |
| 2016 | 29.7% | €3.43 Billion | €11.54 Billion | €5.28 Billion | €1.85 Billion | — |