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 121.5% as of September 2025. Working capital of €-368.00K (current assets of €160.00K minus current liabilities of €528.00K) is measured against net assets of €-303.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of TOMCO ENERGY POST CON. to measure the company's free cash flow as a share of total liabilities.
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 September 2025, the ratio stands at 121.5%, reflecting working capital of €-368.00K against net assets of €-303.00K EUR. See NI41 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see TOMCO ENERGY POST CON. stock valuation.
| 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 | — |