TPC CONSOLIDATED LTD. Working Capital to Net Assets Ratio
TPC CONSOLIDATED LTD. working capital to net assets ratio. TPC CONSOLIDATED LTD. (T7P) has a Working Capital to Net Assets ratio of 85.6% as of June 2025. Working capital of €25.25 Million (current assets of €62.75 Million minus current liabilities of €37.50 Million) is measured against net assets of €29.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of TPC CONSOLIDATED LTD. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TPC CONSOLIDATED LTD. (2022–2025)
Working capital to net assets ratio of TPC CONSOLIDATED LTD. from 2022 to 2025. This chart shows how TPC CONSOLIDATED LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 85.6%, reflecting working capital of €25.25 Million against net assets of €29.49 Million EUR. See T7P defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TPC CONSOLIDATED LTD. Working Capital to Net Assets Ratio by Year (2022–2025)
TPC CONSOLIDATED LTD. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TPC CONSOLIDATED LTD. from 2022 to 2025, covering 4 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 TPC CONSOLIDATED LTD. (T7P) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.6% | €25.25 Million | €29.49 Million | €62.75 Million | €37.50 Million | ▼ -9.0 pp |
| 2024 | 94.7% | €32.13 Million | €33.95 Million | €61.29 Million | €29.15 Million | ▲ +5.7 pp |
| 2023 | 89.0% | €28.58 Million | €32.12 Million | €53.16 Million | €24.58 Million | ▼ -33.5 pp |
| 2022 | 122.5% | €64.08 Million | €52.31 Million | €80.38 Million | €16.30 Million | — |