TELEPERFORMANCE SE ADR Working Capital to Net Assets Ratio
TELEPERFORMANCE SE ADR working capital to net assets ratio. TELEPERFORMANCE SE ADR (RCF0) has a Working Capital to Net Assets ratio of 26.0% as of June 2026. Working capital of €1.09 Billion (current assets of €3.86 Billion minus current liabilities of €2.77 Billion) is measured against net assets of €4.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TELEPERFORMANCE SE ADR (2021–2025)
Working capital to net assets ratio of TELEPERFORMANCE SE ADR from 2021 to 2025. This chart shows how TELEPERFORMANCE SE ADR's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 26.0%, reflecting working capital of €1.09 Billion against net assets of €4.19 Billion EUR. See RCF0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TELEPERFORMANCE SE ADR Working Capital to Net Assets Ratio by Year (2021–2025)
TELEPERFORMANCE SE ADR 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 TELEPERFORMANCE SE ADR 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 total assets of TELEPERFORMANCE SE ADR.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.8% | €565.00 Million | €4.10 Billion | €3.64 Billion | €3.07 Billion | ▲ +5.2 pp |
| 2024 | 8.6% | €392.00 Million | €4.56 Billion | €3.75 Billion | €3.36 Billion | ▼ -11.2 pp |
| 2023 | 19.8% | €838.00 Million | €4.22 Billion | €3.60 Billion | €2.77 Billion | ▲ +2.9 pp |
| 2022 | 16.9% | €622.00 Million | €3.67 Billion | €2.91 Billion | €2.29 Billion | ▼ -6.4 pp |
| 2021 | 23.3% | €737.00 Million | €3.16 Billion | €2.78 Billion | €2.04 Billion | — |