Teixeira Duarte (TDSA) — Working Capital to Net Assets Ratio
Teixeira Duarte (TDSA) has a Working Capital to Net Assets ratio of 66.5% as of June 2025. Working capital of €110.64 Million (current assets of €733.89 Million minus current liabilities of €623.25 Million) is measured against net assets of €166.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Teixeira Duarte to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teixeira Duarte Working Capital to Net Assets (2015–2024)
This chart shows how Teixeira Duarte's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 66.5%, reflecting working capital of €110.64 Million against net assets of €166.43 Million EUR. Check Teixeira Duarte tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Teixeira Duarte (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teixeira Duarte from 2015 to 2024, covering 10 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 how much is Teixeira Duarte worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.8% | €66.97 Million | €168.36 Million | €712.50 Million | €645.52 Million | ▼ -27.6 pp |
| 2023 | 67.4% | €100.65 Million | €149.32 Million | €721.90 Million | €621.25 Million | ▲ +44.3 pp |
| 2022 | 23.2% | €53.61 Million | €231.55 Million | €724.54 Million | €670.93 Million | ▲ +16.8 pp |
| 2021 | 6.3% | €11.98 Million | €189.21 Million | €634.14 Million | €622.16 Million | ▼ -83.8 pp |
| 2020 | 90.1% | €214.72 Million | €238.26 Million | €661.87 Million | €447.15 Million | ▲ +7.0 pp |
| 2019 | 83.2% | €279.83 Million | €336.52 Million | €829.63 Million | €549.79 Million | ▲ +5.9 pp |
| 2018 | 77.2% | €311.58 Million | €403.36 Million | €811.76 Million | €500.18 Million | ▲ +16.0 pp |
| 2017 | 61.2% | €250.30 Million | €408.84 Million | €1.32 Billion | €1.07 Billion | ▲ +54.8 pp |
| 2016 | 6.4% | €28.62 Million | €444.81 Million | €1.12 Billion | €1.09 Billion | ▲ +11.2 pp |
| 2015 | -4.7% | €-24.50 Million | €518.22 Million | €1.32 Billion | €1.34 Billion | — |