TALKPOOL AG SF-05 (TKPL) — Working Capital to Net Assets Ratio
TALKPOOL AG SF-05 (TKPL) has a Working Capital to Net Assets ratio of 66.1% as of December 2025. Working capital of €1.41 Million (current assets of €4.99 Million minus current liabilities of €3.58 Million) is measured against net assets of €2.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TKPL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TALKPOOL AG SF-05 Working Capital to Net Assets (2021–2025)
This chart shows how TALKPOOL AG SF-05'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 66.1%, reflecting working capital of €1.41 Million against net assets of €2.13 Million EUR. Check how tangible is TALKPOOL AG SF-05's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TALKPOOL AG SF-05 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TALKPOOL AG SF-05 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. For live market cap and the full company profile, see TKPL company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.1% | €1.41 Million | €2.13 Million | €4.99 Million | €3.58 Million | ▲ +23.6 pp |
| 2024 | 42.5% | €329.67K | €776.49K | €4.47 Million | €4.14 Million | ▼ -279.8 pp |
| 2023 | 322.3% | €289.63K | €89.87K | €5.01 Million | €4.72 Million | ▲ +223.6 pp |
| 2022 | 98.7% | €-1.14 Million | €-1.16 Million | €5.93 Million | €7.07 Million | ▲ +19.6 pp |
| 2021 | 79.1% | €-1.97 Million | €-2.49 Million | €9.01 Million | €10.97 Million | — |