TerrAscend Corp (TED) — Working Capital to Net Assets Ratio
TerrAscend Corp (TED) has a Working Capital to Net Assets ratio of 30.5% as of December 2025. Working capital of €30.18 Million (current assets of €110.11 Million minus current liabilities of €79.93 Million) is measured against net assets of €99.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TerrAscend Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TerrAscend Corp Working Capital to Net Assets (2016–2025)
This chart shows how TerrAscend Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 30.5%, reflecting working capital of €30.18 Million against net assets of €99.02 Million EUR. Check TerrAscend Corp (TED) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TerrAscend Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TerrAscend Corp from 2016 to 2025, covering 10 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 TED company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | €30.18 Million | €99.02 Million | €110.11 Million | €79.93 Million | ▲ +15.8 pp |
| 2024 | 14.7% | €25.90 Million | €176.82 Million | €104.43 Million | €78.53 Million | ▲ +57.9 pp |
| 2023 | -43.2% | €-104.11 Million | €240.74 Million | €102.89 Million | €207.00 Million | ▼ -38.3 pp |
| 2022 | -5.0% | €-15.91 Million | €321.17 Million | €121.99 Million | €137.91 Million | ▼ -51.4 pp |
| 2021 | 46.4% | €106.30 Million | €228.95 Million | €172.49 Million | €66.19 Million | ▲ +27.9 pp |
| 2020 | 18.5% | €2.06 Million | €11.12 Million | €95.55 Million | €93.48 Million | ▲ +78.3 pp |
| 2019 | -59.8% | €-45.01 Million | €75.33 Million | €64.82 Million | €109.83 Million | ▼ -94.4 pp |
| 2018 | 34.6% | €20.05 Million | €57.90 Million | €42.33 Million | €22.28 Million | ▼ -42.6 pp |
| 2017 | 77.2% | €52.00 Million | €67.37 Million | €53.69 Million | €1.69 Million | ▼ -3.6 pp |
| 2016 | 80.7% | €1.68 Million | €2.08 Million | €3.47 Million | €1.79 Million | — |