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 how many days can Tharisa plc fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Tharisa plc's balance sheet.
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. Check Tharisa plc (THA) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |