TMT Investments PLC (TMT) — Working Capital to Net Assets Ratio
TMT Investments PLC (TMT) has a Working Capital to Net Assets ratio of 2.5% as of June 2025. Working capital of $5.32 Million (current assets of $5.33 Million minus current liabilities of $8.20K) is measured against net assets of $213.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TMT Investments PLC Working Capital to Net Assets (2010–2024)
This chart shows how TMT Investments PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 2.5%, reflecting working capital of $5.32 Million against net assets of $213.88 Million USD. See TMT Investments PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TMT Investments PLC (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TMT Investments PLC from 2010 to 2024, covering 15 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 TMT company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.5% | $5.16 Million | $205.91 Million | $5.20 Million | $44.04K | ▼ -0.8 pp |
| 2023 | 3.3% | $6.81 Million | $208.11 Million | $6.82 Million | $10.16K | ▼ -2.4 pp |
| 2022 | 5.7% | $11.44 Million | $201.73 Million | $11.44 Million | $7.70K | ▼ -0.6 pp |
| 2021 | 6.2% | $17.62 Million | $283.13 Million | $27.53 Million | $9.90 Million | ▼ -15.9 pp |
| 2020 | 22.2% | $39.44 Million | $177.92 Million | $39.47 Million | $27.49K | ▲ +10.4 pp |
| 2019 | 11.7% | $12.07 Million | $102.81 Million | $12.09 Million | $11.91K | ▼ -16.4 pp |
| 2018 | 28.1% | $25.37 Million | $90.26 Million | $27.07 Million | $1.70 Million | ▲ +26.6 pp |
| 2017 | 1.5% | $1.01 Million | $67.43 Million | $1.16 Million | $148.06K | ▼ -0.8 pp |
| 2016 | 2.3% | $1.21 Million | $52.56 Million | $1.28 Million | $72.21K | ▼ -0.1 pp |
| 2015 | 2.5% | $1.30 Million | $52.99 Million | $1.34 Million | $39.38K | ▼ -4.8 pp |
| 2014 | 7.3% | $2.74 Million | $37.69 Million | $2.80 Million | $59.40K | ▼ -2.7 pp |
| 2013 | 10.0% | $3.23 Million | $32.35 Million | $3.32 Million | $96.01K | ▼ -19.0 pp |
| 2012 | 29.0% | $7.81 Million | $26.93 Million | $7.92 Million | $114.31K | ▼ -32.7 pp |
| 2011 | 61.7% | $11.84 Million | $19.18 Million | $11.91 Million | $72.00K | ▼ -38.3 pp |
| 2010 | 100.0% | $19.61 Million | $19.61 Million | $19.65 Million | $40.00K | — |