TOMCO ENERGY POST CON. (NI41) — Working Capital to Net Assets Ratio
TOMCO ENERGY POST CON. (NI41) has a Working Capital to Net Assets ratio of 92.7% as of March 2026. Working capital of €316.00K (current assets of €407.00K minus current liabilities of €91.00K) is measured against net assets of €341.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of TOMCO ENERGY POST CON. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TOMCO ENERGY POST CON. Working Capital to Net Assets (2021–2025)
This chart shows how TOMCO ENERGY POST CON.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 92.7%, reflecting working capital of €316.00K against net assets of €341.00K EUR. For the complete balance sheet picture, see TOMCO ENERGY POST CON. assets under control.
Annual Working Capital to Net Assets for TOMCO ENERGY POST CON. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TOMCO ENERGY POST CON. 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. Read NI41 current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 121.5% | €-368.00K | €-303.00K | €160.00K | €528.00K | ▲ +39.9 pp |
| 2024 | 81.6% | €288.00K | €353.00K | €897.00K | €609.00K | ▲ +89.6 pp |
| 2023 | -8.0% | €-472.00K | €5.91 Million | €96.00K | €568.00K | ▲ +19.2 pp |
| 2022 | -27.2% | €-1.47 Million | €5.41 Million | €307.00K | €1.78 Million | ▼ -36.2 pp |
| 2021 | 9.0% | €393.00K | €4.37 Million | €1.20 Million | €808.00K | — |