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 Teixeira Duarte free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See TDSA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 TDSA stock market capitalisation.
| 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 | — |