TELEPERFORMANCE SE ADR (RCF0) — Working Capital to Net Assets Ratio
TELEPERFORMANCE SE ADR (RCF0) has a Working Capital to Net Assets ratio of 13.8% as of December 2025. Working capital of €565.00 Million (current assets of €3.64 Billion minus current liabilities of €3.07 Billion) is measured against net assets of €4.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of TELEPERFORMANCE SE ADR to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TELEPERFORMANCE SE ADR Working Capital to Net Assets (2021–2025)
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 December 2025, the ratio stands at 13.8%, reflecting working capital of €565.00 Million against net assets of €4.10 Billion EUR. Check TELEPERFORMANCE SE ADR (RCF0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TELEPERFORMANCE SE ADR (2021–2025)
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 live market cap and the full company profile, see RCF0 company net worth.
| 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 | — |