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 TESCO PLC ADR/1 LS-05 (TCO2) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TCO2 total asset value.
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. Check TESCO PLC ADR/1 LS-05 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |