TIALIS ESSENTIAL IT PLC (U6M) — Working Capital to Net Assets Ratio
TIALIS ESSENTIAL IT PLC (U6M) has a Working Capital to Net Assets ratio of -16.1% as of June 2025. Working capital of €-570.00K (current assets of €6.22 Million minus current liabilities of €6.79 Million) is measured against net assets of €3.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIALIS ESSENTIAL IT PLC (U6M) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TIALIS ESSENTIAL IT PLC Working Capital to Net Assets (2021–2024)
This chart shows how TIALIS ESSENTIAL IT PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -16.1%, reflecting working capital of €-570.00K against net assets of €3.54 Million EUR. For the complete balance sheet picture, see how large is TIALIS ESSENTIAL IT PLC's balance sheet.
Annual Working Capital to Net Assets for TIALIS ESSENTIAL IT PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TIALIS ESSENTIAL IT PLC from 2021 to 2024, 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 how much debt does TIALIS ESSENTIAL IT PLC carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.4% | €-16.00K | €4.06 Million | €5.17 Million | €5.19 Million | ▲ +0.1 pp |
| 2023 | -0.5% | €-30.00K | €6.58 Million | €5.29 Million | €5.32 Million | ▲ +11.8 pp |
| 2022 | -12.2% | €-730.00K | €5.97 Million | €4.08 Million | €4.80 Million | ▼ -29.0 pp |
| 2021 | 16.8% | €-1.45 Million | €-8.63 Million | €4.32 Million | €5.77 Million | — |