TESCO PLC ADR/1 LS-05 Working Capital to Net Assets Ratio
TESCO PLC ADR/1 LS-05 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TESCO PLC ADR/1 LS-05 (2022–2025)
Working capital to net assets ratio of TESCO PLC ADR/1 LS-05 from 2022 to 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 TESCO PLC ADR/1 LS-05 (TCO2) defensive interval to measure how many days the company can operate on defensive assets alone.
TESCO PLC ADR/1 LS-05 Working Capital to Net Assets Ratio by Year (2022–2025)
TESCO PLC ADR/1 LS-05 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 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 the complete balance sheet picture, see TCO2 total assets.
| 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 | — |