TOMCO ENERGY POST CON. (NI41) — Working Capital to Net Assets Ratio

Latest as of September 2025: 121.5%

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 TOMCO ENERGY POST CON. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

121.5%
Working Capital / Net Assets

Working Capital

€-368.00K
EUR

Current Assets

€160.00K
EUR

Current Liabilities

€528.00K
EUR

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

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 market cap of TOMCO ENERGY POST CON..

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