Tharisa plc Working Capital to Net Assets Ratio
Tharisa plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tharisa plc (2012–2024)
Working capital to net assets ratio of Tharisa plc from 2012 to 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. Explore investment intensity of Tharisa plc to see how much of total assets are deployed in long-term investments.
Tharisa plc Working Capital to Net Assets Ratio by Year (2012–2024)
Tharisa plc working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see THA current and non-current assets.
| 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 | — |