Thalassa Holdings Ltd (THAL) — Working Capital to Net Assets Ratio
Thalassa Holdings Ltd (THAL) has a Working Capital to Net Assets ratio of 44.6% as of December 2025. Working capital of GBX3.93 Million (current assets of GBX4.41 Million minus current liabilities of GBX480.38K) is measured against net assets of GBX8.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thalassa Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thalassa Holdings Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Thalassa Holdings Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 44.6%, reflecting working capital of GBX3.93 Million against net assets of GBX8.81 Million GBX. Check tangible net worth ratio of Thalassa Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thalassa Holdings Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thalassa Holdings Ltd from 2008 to 2025, covering 18 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 market cap of Thalassa Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | GBX3.93 Million | GBX8.81 Million | GBX4.41 Million | GBX480.38K | ▲ +7.3 pp |
| 2024 | 37.3% | GBX3.88 Million | GBX10.39 Million | GBX4.45 Million | GBX573.51K | ▲ +33.2 pp |
| 2023 | 4.1% | GBX381.59K | GBX9.29 Million | GBX2.11 Million | GBX1.73 Million | ▼ -8.4 pp |
| 2022 | 12.5% | GBX1.28 Million | GBX10.30 Million | GBX2.65 Million | GBX1.37 Million | ▲ +6.9 pp |
| 2021 | 5.5% | GBX618.97K | GBX11.15 Million | GBX6.21 Million | GBX5.59 Million | ▼ -23.9 pp |
| 2020 | 29.5% | GBX3.39 Million | GBX11.51 Million | GBX7.61 Million | GBX4.22 Million | ▼ -31.9 pp |
| 2019 | 61.4% | GBX12.83 Million | GBX20.90 Million | GBX19.88 Million | GBX7.05 Million | ▼ -8.5 pp |
| 2018 | 69.9% | GBX16.79 Million | GBX24.03 Million | GBX18.49 Million | GBX1.70 Million | ▲ +14.6 pp |
| 2017 | 55.3% | GBX10.49 Million | GBX18.97 Million | GBX14.57 Million | GBX4.08 Million | ▲ +37.3 pp |
| 2016 | 18.0% | GBX3.97 Million | GBX22.10 Million | GBX7.34 Million | GBX3.37 Million | ▼ -44.5 pp |
| 2015 | 62.5% | GBX11.13 Million | GBX17.81 Million | GBX14.52 Million | GBX3.38 Million | ▲ +20.9 pp |
| 2014 | 41.6% | GBX10.51 Million | GBX25.30 Million | GBX13.42 Million | GBX2.91 Million | ▼ -36.1 pp |
| 2013 | 77.7% | GBX24.14 Million | GBX31.07 Million | GBX25.40 Million | GBX1.26 Million | ▲ +58.1 pp |
| 2012 | 19.6% | GBX1.25 Million | GBX6.36 Million | GBX1.98 Million | GBX726.38K | ▲ +1.6 pp |
| 2011 | 18.0% | GBX1.04 Million | GBX5.80 Million | GBX1.63 Million | GBX584.56K | ▲ +21.5 pp |
| 2010 | -3.5% | GBX-167.38K | GBX4.84 Million | GBX384.48K | GBX551.86K | ▲ +3.3 pp |
| 2009 | -6.8% | GBX-298.98K | GBX4.40 Million | GBX362.98K | GBX661.96K | ▼ -23.1 pp |
| 2008 | 16.3% | GBX772.71K | GBX4.73 Million | GBX851.38K | GBX78.67K | — |