TOMRA SYSTEMS ADR/1 NK 1 (TMR0) — Working Capital to Net Assets Ratio
TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has a Working Capital to Net Assets ratio of 43.9% as of March 2026. Working capital of €279.00 Million (current assets of €790.00 Million minus current liabilities of €511.00 Million) is measured against net assets of €636.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOMRA SYSTEMS ADR/1 NK 1 (TMR0) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TOMRA SYSTEMS ADR/1 NK 1 Working Capital to Net Assets (2022–2025)
This chart shows how TOMRA SYSTEMS ADR/1 NK 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 43.9%, reflecting working capital of €279.00 Million against net assets of €636.00 Million EUR. See TOMRA SYSTEMS ADR/1 NK 1 (TMR0) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TOMRA SYSTEMS ADR/1 NK 1 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 live market cap and the full company profile, see TMR0 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.4% | €573.00 Million | €620.00 Million | €759.00 Million | €186.00 Million | ▲ +58.3 pp |
| 2024 | 34.1% | €217.00 Million | €636.30 Million | €742.70 Million | €525.70 Million | ▼ -3.4 pp |
| 2023 | 37.5% | €230.10 Million | €614.10 Million | €715.10 Million | €485.00 Million | ▼ -10.6 pp |
| 2022 | 48.1% | €300.47 Million | €625.26 Million | €635.66 Million | €335.19 Million | — |