Tharisa plc (THA) — Working Capital to Net Assets Ratio
Tharisa plc (THA) has a Working Capital to Net Assets ratio of 18.4% as of March 2025. Working capital of ZAC138.74 Million (current assets of ZAC347.49 Million minus current liabilities of ZAC208.75 Million) is measured against net assets of ZAC753.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tharisa plc (THA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tharisa plc Working Capital to Net Assets (2012–2024)
This chart shows how Tharisa plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 18.4%, reflecting working capital of ZAC138.74 Million against net assets of ZAC753.92 Million ZAC. Check Tharisa plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tharisa plc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tharisa plc from 2012 to 2024, covering 13 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 Tharisa plc (THA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.6% | ZAC184.17 Million | ZAC779.58 Million | ZAC403.97 Million | ZAC219.80 Million | ▼ -13.1 pp |
| 2023 | 36.8% | ZAC248.16 Million | ZAC675.18 Million | ZAC455.25 Million | ZAC207.09 Million | ▲ +3.4 pp |
| 2022 | 33.4% | ZAC207.21 Million | ZAC620.38 Million | ZAC375.61 Million | ZAC168.40 Million | ▼ -4.0 pp |
| 2021 | 37.4% | ZAC168.65 Million | ZAC451.27 Million | ZAC292.69 Million | ZAC124.04 Million | ▲ +8.7 pp |
| 2020 | 28.7% | ZAC92.13 Million | ZAC320.83 Million | ZAC207.98 Million | ZAC115.85 Million | ▲ +5.5 pp |
| 2019 | 23.3% | ZAC67.17 Million | ZAC288.79 Million | ZAC172.75 Million | ZAC105.57 Million | ▼ -7.5 pp |
| 2018 | 30.7% | ZAC91.70 Million | ZAC298.33 Million | ZAC179.48 Million | ZAC87.78 Million | ▲ +7.4 pp |
| 2017 | 23.3% | ZAC63.35 Million | ZAC271.85 Million | ZAC141.10 Million | ZAC77.75 Million | ▲ +23.1 pp |
| 2016 | 0.2% | ZAC504.00K | ZAC201.86 Million | ZAC84.09 Million | ZAC83.58 Million | ▲ +6.0 pp |
| 2015 | -5.8% | ZAC-10.30 Million | ZAC178.95 Million | ZAC71.39 Million | ZAC81.70 Million | ▼ -5.1 pp |
| 2014 | -0.7% | ZAC-1.48 Million | ZAC209.85 Million | ZAC67.16 Million | ZAC68.63 Million | ▼ -497.9 pp |
| 2013 | 497.2% | ZAC-266.71 Million | ZAC-53.64 Million | ZAC81.49 Million | ZAC348.20 Million | ▲ +1002.0 pp |
| 2012 | -504.8% | ZAC-164.49 Million | ZAC32.58 Million | ZAC99.45 Million | ZAC263.94 Million | — |