Thalassa Holdings Ltd Working Capital to Net Assets Ratio
Thalassa Holdings Ltd working capital to net assets ratio. Thalassa Holdings Ltd (THAL) has a Working Capital to Net Assets ratio of 41.9% as of June 2026. Working capital of GBX3.57 Million (current assets of GBX4.17 Million minus current liabilities of GBX609.62K) is measured against net assets of GBX8.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check THAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thalassa Holdings Ltd (2008–2025)
Working capital to net assets ratio of Thalassa Holdings Ltd from 2008 to 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 June 2026, the ratio stands at 41.9%, reflecting working capital of GBX3.57 Million against net assets of GBX8.51 Million GBX. See how many days can Thalassa Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Thalassa Holdings Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Thalassa Holdings Ltd working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see THAL total assets.
| 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 | ▼ -19.5 pp |
| 2019 | 49.0% | GBX12.83 Million | GBX26.20 Million | GBX19.88 Million | GBX7.05 Million | ▼ -20.9 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 | ▼ -24.2 pp |
| 2015 | 42.2% | GBX11.13 Million | GBX26.39 Million | GBX14.52 Million | GBX3.38 Million | ▲ +0.6 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 | — |