TOMCO ENERGY POST CON. Working Capital to Net Assets Ratio

Latest as of March 2026: 92.7%

TOMCO ENERGY POST CON. 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. Check NI41 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

92.7%
Working Capital / Net Assets

Working Capital

€316.00K
EUR

Current Assets

€407.00K
EUR

Current Liabilities

€91.00K
EUR

Working Capital to Net Assets Ratio of TOMCO ENERGY POST CON. (2021–2025)

Working capital to net assets ratio of TOMCO ENERGY POST CON. from 2021 to 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. See TOMCO ENERGY POST CON. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

TOMCO ENERGY POST CON. Working Capital to Net Assets Ratio by Year (2021–2025)

TOMCO ENERGY POST CON. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see TOMCO ENERGY POST CON. assets under control.

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 —
pp = percentage points