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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TMR0 total assets.
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. Read TOMRA SYSTEMS ADR/1 NK 1 debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |