Tipco Asphalt Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 48.6%

Tipco Asphalt Public Company Limited working capital to net assets ratio. Tipco Asphalt Public Company Limited (NVP5) has a Working Capital to Net Assets ratio of 48.6% as of September 2025. Working capital of €7.40 Billion (current assets of €14.93 Billion minus current liabilities of €7.53 Billion) is measured against net assets of €15.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tipco Asphalt Public Company Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.6%
Working Capital / Net Assets

Working Capital

€7.40 Billion
EUR

Current Assets

€14.93 Billion
EUR

Current Liabilities

€7.53 Billion
EUR

Working Capital to Net Assets Ratio of Tipco Asphalt Public Company Limited (2016–2024)

Working capital to net assets ratio of Tipco Asphalt Public Company Limited from 2016 to 2024. This chart shows how Tipco Asphalt Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 48.6%, reflecting working capital of €7.40 Billion against net assets of €15.24 Billion EUR. See Tipco Asphalt Public Company Limited (NVP5) liquidity interval to measure how many days the company can operate on defensive assets alone.

Tipco Asphalt Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2024)

Tipco Asphalt Public Company Limited working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tipco Asphalt Public Company Limited from 2016 to 2024, covering 9 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 NVP5 total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.5% €7.96 Billion €16.09 Billion €14.93 Billion €6.96 Billion ▼ -0.4 pp
2023 49.9% €8.44 Billion €16.90 Billion €14.38 Billion €5.94 Billion ▲ +2.4 pp
2022 47.5% €7.98 Billion €16.79 Billion €16.51 Billion €8.53 Billion ▲ +7.6 pp
2021 40.0% €6.37 Billion €15.94 Billion €14.27 Billion €7.90 Billion ▲ +5.4 pp
2020 34.6% €5.20 Billion €15.02 Billion €11.11 Billion €5.92 Billion ▲ +7.4 pp
2019 27.2% €3.69 Billion €13.58 Billion €15.16 Billion €11.47 Billion ▲ +4.0 pp
2018 23.2% €2.91 Billion €12.54 Billion €14.39 Billion €11.48 Billion ▼ -0.2 pp
2017 23.4% €3.03 Billion €12.93 Billion €9.25 Billion €6.23 Billion ▼ -1.4 pp
2016 24.9% €3.05 Billion €12.27 Billion €9.36 Billion €6.31 Billion —
pp = percentage points