Tallinna Kaubamaja Grupp AS (UE8) — Working Capital to Net Assets Ratio
Tallinna Kaubamaja Grupp AS (UE8) has a Working Capital to Net Assets ratio of -12.4% as of March 2026. Working capital of €-29.17 Million (current assets of €165.43 Million minus current liabilities of €194.60 Million) is measured against net assets of €234.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UE8 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tallinna Kaubamaja Grupp AS Working Capital to Net Assets (2018–2025)
This chart shows how Tallinna Kaubamaja Grupp AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -12.4%, reflecting working capital of €-29.17 Million against net assets of €234.60 Million EUR. See Tallinna Kaubamaja Grupp AS (UE8) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tallinna Kaubamaja Grupp AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tallinna Kaubamaja Grupp AS from 2018 to 2025, covering 8 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 Tallinna Kaubamaja Grupp AS (UE8) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.4% | €-14.16 Million | €263.75 Million | €154.33 Million | €168.49 Million | ▼ -12.0 pp |
| 2024 | 6.7% | €17.42 Million | €261.53 Million | €172.85 Million | €155.43 Million | ▲ +5.7 pp |
| 2023 | 0.9% | €2.49 Million | €263.38 Million | €165.89 Million | €163.39 Million | ▲ +29.8 pp |
| 2022 | -28.9% | €-69.73 Million | €241.66 Million | €138.83 Million | €208.56 Million | ▼ -15.1 pp |
| 2021 | -13.7% | €-32.97 Million | €239.87 Million | €119.02 Million | €151.99 Million | ▼ -2.0 pp |
| 2020 | -11.8% | €-26.26 Million | €223.01 Million | €125.98 Million | €152.24 Million | ▼ -11.6 pp |
| 2019 | -0.2% | €-441.00K | €227.84 Million | €135.84 Million | €136.28 Million | ▼ -6.7 pp |
| 2018 | 6.5% | €14.76 Million | €225.62 Million | €131.54 Million | €116.78 Million | — |