Tata Steel (Thailand) Public Company Limited Working Capital to Net Assets Ratio
Tata Steel (Thailand) Public Company Limited 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. Check MVX tangible net worth ratio 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 Tata Steel (Thailand) Public Company Limited (2017–2026)
Working capital to net assets ratio of Tata Steel (Thailand) Public Company Limited from 2017 to 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. See Tata Steel (Thailand) Public Company Lim defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tata Steel (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2017–2026)
Tata Steel (Thailand) Public Company Limited working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Tata Steel (Thailand) Public Company Lim (MVX) total assets.
| 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 | — |