TECHTRONIC INDS ADR/5 (TIB) — Working Capital to Net Assets Ratio
TECHTRONIC INDS ADR/5 (TIB) has a Working Capital to Net Assets ratio of 48.7% as of December 2025. Working capital of €3.39 Billion (current assets of €8.42 Billion minus current liabilities of €5.03 Billion) is measured against net assets of €6.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TECHTRONIC INDS ADR/5 (TIB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TECHTRONIC INDS ADR/5 Working Capital to Net Assets (2021–2025)
This chart shows how TECHTRONIC INDS ADR/5's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 48.7%, reflecting working capital of €3.39 Billion against net assets of €6.96 Billion EUR. For the complete balance sheet picture, see TECHTRONIC INDS ADR/5 (TIB) total assets.
Annual Working Capital to Net Assets for TECHTRONIC INDS ADR/5 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TECHTRONIC INDS ADR/5 from 2021 to 2025, covering 5 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 TECHTRONIC INDS ADR/5 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 | 48.7% | €3.39 Billion | €6.96 Billion | €8.42 Billion | €5.03 Billion | ▲ +5.0 pp |
| 2024 | 43.7% | €2.78 Billion | €6.36 Billion | €7.70 Billion | €4.92 Billion | ▲ +3.0 pp |
| 2023 | 40.7% | €2.34 Billion | €5.75 Billion | €7.12 Billion | €4.78 Billion | ▼ -3.8 pp |
| 2022 | 44.5% | €2.31 Billion | €5.21 Billion | €8.54 Billion | €6.22 Billion | ▼ -6.0 pp |
| 2021 | 50.5% | €2.38 Billion | €4.72 Billion | €9.06 Billion | €6.68 Billion | — |