tonies SE (TNIE) — Working Capital to Net Assets Ratio
tonies SE (TNIE) has a Working Capital to Net Assets ratio of 26.7% as of June 2025. Working capital of €90.17 Million (current assets of €222.38 Million minus current liabilities of €132.21 Million) is measured against net assets of €337.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See tonies SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
tonies SE Working Capital to Net Assets (2020–2024)
This chart shows how tonies SE's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 26.7%, reflecting working capital of €90.17 Million against net assets of €337.91 Million EUR. For the complete balance sheet picture, see balance sheet size of tonies SE.
Annual Working Capital to Net Assets for tonies SE (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for tonies SE from 2020 to 2024, 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 tonies SE (TNIE) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.3% | €104.93 Million | €346.39 Million | €271.10 Million | €166.17 Million | ▲ +5.0 pp |
| 2023 | 25.3% | €82.15 Million | €325.32 Million | €209.57 Million | €127.42 Million | ▲ +0.3 pp |
| 2022 | 24.9% | €83.47 Million | €334.64 Million | €192.57 Million | €109.10 Million | ▲ +15.6 pp |
| 2021 | 9.3% | €26.26 Million | €281.30 Million | €139.86 Million | €113.60 Million | ▲ +38.7 pp |
| 2020 | -29.3% | €-58.26 Million | €198.53 Million | €52.29 Million | €110.55 Million | — |