Transpaco Ltd (TPC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.8%

Transpaco Ltd (TPC) has a Working Capital to Net Assets ratio of 47.8% as of December 2025. Working capital of ZAC478.90 Million (current assets of ZAC839.51 Million minus current liabilities of ZAC360.62 Million) is measured against net assets of ZAC1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Transpaco Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

47.8%
Working Capital / Net Assets

Working Capital

ZAC478.90 Million
ZAC

Current Assets

ZAC839.51 Million
ZAC

Current Liabilities

ZAC360.62 Million
ZAC

Transpaco Ltd Working Capital to Net Assets (2002–2025)

This chart shows how Transpaco Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 47.8%, reflecting working capital of ZAC478.90 Million against net assets of ZAC1.00 Billion ZAC. Check tangible net worth ratio of Transpaco Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Transpaco Ltd (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Transpaco Ltd from 2002 to 2025, covering 24 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 Transpaco Ltd (TPC) total market value.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.3% ZAC460.93 Million ZAC975.32 Million ZAC817.11 Million ZAC356.19 Million ▼ -2.1 pp
2024 49.4% ZAC460.43 Million ZAC932.03 Million ZAC864.38 Million ZAC403.95 Million ▼ -0.3 pp
2023 49.7% ZAC440.57 Million ZAC885.60 Million ZAC842.23 Million ZAC401.66 Million ▲ +1.8 pp
2022 47.9% ZAC396.52 Million ZAC827.54 Million ZAC817.96 Million ZAC421.44 Million ▲ +1.9 pp
2021 46.0% ZAC338.00 Million ZAC734.30 Million ZAC687.43 Million ZAC349.42 Million ▲ +5.7 pp
2020 40.3% ZAC273.90 Million ZAC679.51 Million ZAC571.55 Million ZAC297.65 Million ▼ -9.7 pp
2019 50.1% ZAC319.25 Million ZAC637.86 Million ZAC641.35 Million ZAC322.09 Million ▼ -5.7 pp
2018 55.7% ZAC345.66 Million ZAC620.13 Million ZAC649.98 Million ZAC304.32 Million ▲ +4.9 pp
2017 50.9% ZAC285.49 Million ZAC561.23 Million ZAC541.47 Million ZAC255.98 Million ▼ -8.5 pp
2016 59.4% ZAC310.63 Million ZAC522.95 Million ZAC558.05 Million ZAC247.42 Million ▼ -6.5 pp
2015 65.9% ZAC299.92 Million ZAC455.18 Million ZAC523.76 Million ZAC223.84 Million ▲ +6.8 pp
2014 59.1% ZAC237.80 Million ZAC402.18 Million ZAC441.40 Million ZAC203.60 Million ▲ +0.4 pp
2013 58.7% ZAC211.82 Million ZAC360.94 Million ZAC394.28 Million ZAC182.45 Million ▲ +5.4 pp
2012 53.3% ZAC170.85 Million ZAC320.52 Million ZAC368.69 Million ZAC197.84 Million ▼ -1.5 pp
2011 54.8% ZAC150.38 Million ZAC274.48 Million ZAC319.81 Million ZAC169.43 Million ▼ -3.2 pp
2010 58.0% ZAC131.72 Million ZAC226.99 Million ZAC281.34 Million ZAC149.63 Million ▲ +1.4 pp
2009 56.6% ZAC106.60 Million ZAC188.27 Million ZAC254.50 Million ZAC147.90 Million ▲ +2.7 pp
2008 53.9% ZAC81.30 Million ZAC150.70 Million ZAC259.13 Million ZAC177.83 Million ▲ +0.4 pp
2007 53.5% ZAC70.29 Million ZAC131.29 Million ZAC239.78 Million ZAC169.48 Million ▼ -6.7 pp
2006 60.2% ZAC68.41 Million ZAC113.62 Million ZAC139.98 Million ZAC71.57 Million ▼ -8.9 pp
2005 69.2% ZAC93.70 Million ZAC135.48 Million ZAC161.13 Million ZAC67.43 Million ▲ +19.2 pp
2004 50.0% ZAC48.35 Million ZAC96.75 Million ZAC104.74 Million ZAC56.39 Million ▼ -2.7 pp
2003 52.7% ZAC44.86 Million ZAC85.09 Million ZAC99.15 Million ZAC54.30 Million ▲ +8.0 pp
2002 44.7% ZAC32.44 Million ZAC72.60 Million ZAC85.68 Million ZAC53.24 Million
pp = percentage points