Teixeira Duarte (TDSA) — Working Capital to Net Assets Ratio
Teixeira Duarte (TDSA) has a Working Capital to Net Assets ratio of 37.6% as of June 2026. Working capital of €70.26 Million (current assets of €614.11 Million minus current liabilities of €543.85 Million) is measured against net assets of €186.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teixeira Duarte Working Capital to Net Assets (2015–2025)
This chart shows how Teixeira Duarte's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 37.6%, reflecting working capital of €70.26 Million against net assets of €186.85 Million EUR. Explore how much of Teixeira Duarte's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Teixeira Duarte (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teixeira Duarte from 2015 to 2025, covering 11 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 TDSA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.4% | €71.13 Million | €160.15 Million | €575.52 Million | €504.39 Million | ▲ +4.6 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 | — |