Tata Steel (Thailand) Public Company Limited (MVX) — Working Capital to Net Assets Ratio
Tata Steel (Thailand) Public Company Limited (MVX) has a Working Capital to Net Assets ratio of 61.0% as of March 2026. Working capital of €9.15 Billion (current assets of €11.03 Billion minus current liabilities of €1.88 Billion) is measured against net assets of €15.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tata Steel (Thailand) Public Company Lim balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tata Steel (Thailand) Public Company Limited Working Capital to Net Assets (2017–2026)
This chart shows how Tata Steel (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 61.0%, reflecting working capital of €9.15 Billion against net assets of €15.00 Billion EUR. Check MVX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tata Steel (Thailand) Public Company Limited (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tata Steel (Thailand) Public Company Limited from 2017 to 2026, 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 live market cap and the full company profile, see Tata Steel (Thailand) Public Company Lim market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.0% | €9.15 Billion | €15.00 Billion | €11.03 Billion | €1.88 Billion | ▲ +5.8 pp |
| 2025 | 55.2% | €7.18 Billion | €13.00 Billion | €8.84 Billion | €1.66 Billion | ▲ +1.7 pp |
| 2024 | 53.5% | €6.75 Billion | €12.62 Billion | €8.38 Billion | €1.63 Billion | ▲ +1.2 pp |
| 2023 | 52.3% | €6.67 Billion | €12.76 Billion | €8.36 Billion | €1.69 Billion | ▲ +1.2 pp |
| 2022 | 51.1% | €6.42 Billion | €12.58 Billion | €8.35 Billion | €1.92 Billion | ▲ +15.8 pp |
| 2021 | 35.2% | €3.48 Billion | €9.88 Billion | €5.61 Billion | €2.13 Billion | ▲ +8.2 pp |
| 2020 | 27.0% | €2.45 Billion | €9.06 Billion | €3.87 Billion | €1.42 Billion | ▲ +4.0 pp |
| 2019 | 23.0% | €2.08 Billion | €9.04 Billion | €4.93 Billion | €2.86 Billion | ▼ -4.6 pp |
| 2018 | 27.5% | €2.54 Billion | €9.23 Billion | €5.78 Billion | €3.24 Billion | ▲ +9.2 pp |
| 2017 | 18.4% | €1.61 Billion | €8.76 Billion | €5.59 Billion | €3.98 Billion | — |