TESCO PLC ADR/1 LS-05 (TCO2) — Working Capital to Net Assets Ratio
TESCO PLC ADR/1 LS-05 (TCO2) has a Working Capital to Net Assets ratio of -57.6% as of August 2025. Working capital of €-6.22 Billion (current assets of €9.22 Billion minus current liabilities of €15.45 Billion) is measured against net assets of €10.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCO2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TESCO PLC ADR/1 LS-05 Working Capital to Net Assets (2022–2025)
This chart shows how TESCO PLC ADR/1 LS-05's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at -57.6%, reflecting working capital of €-6.22 Billion against net assets of €10.80 Billion EUR. See operational self-sufficiency of TESCO PLC ADR/1 LS-05 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TESCO PLC ADR/1 LS-05 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TESCO PLC ADR/1 LS-05 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 live market cap and the full company profile, see TCO2 company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -42.6% | €-4.96 Billion | €11.66 Billion | €8.86 Billion | €13.82 Billion | ▼ -9.4 pp |
| 2024 | -33.1% | €-3.87 Billion | €11.66 Billion | €16.61 Billion | €20.47 Billion | ▲ +8.9 pp |
| 2023 | -42.1% | €-5.14 Billion | €12.22 Billion | €12.47 Billion | €17.61 Billion | ▼ -16.6 pp |
| 2022 | -25.4% | €-3.98 Billion | €15.63 Billion | €11.98 Billion | €15.96 Billion | — |