Talgo SA (TLGO) — Working Capital to Net Assets Ratio
Talgo SA (TLGO) has a Working Capital to Net Assets ratio of 447.7% as of June 2026. Working capital of €460.01 Million (current assets of €1.18 Billion minus current liabilities of €724.46 Million) is measured against net assets of €102.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Talgo SA (TLGO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talgo SA Working Capital to Net Assets (2013–2025)
This chart shows how Talgo SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 447.7%, reflecting working capital of €460.01 Million against net assets of €102.75 Million EUR. For the complete balance sheet picture, see TLGO total assets.
Annual Working Capital to Net Assets for Talgo SA (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talgo SA from 2013 to 2025, covering 13 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. Check Talgo SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 151.3% | €347.00 Million | €229.40 Million | €1.20 Billion | €851.10 Million | ▼ -101.2 pp |
| 2024 | 252.4% | €452.21 Million | €179.14 Million | €965.55 Million | €513.34 Million | ▲ +105.2 pp |
| 2023 | 147.2% | €424.43 Million | €288.29 Million | €839.66 Million | €415.23 Million | ▲ +26.0 pp |
| 2022 | 121.2% | €345.64 Million | €285.08 Million | €868.88 Million | €523.25 Million | ▼ -5.1 pp |
| 2021 | 126.3% | €367.53 Million | €290.90 Million | €768.62 Million | €401.09 Million | ▼ -1.7 pp |
| 2020 | 128.0% | €329.86 Million | €257.67 Million | €645.90 Million | €316.04 Million | ▲ +20.0 pp |
| 2019 | 108.0% | €315.05 Million | €291.73 Million | €632.94 Million | €317.88 Million | ▼ -19.0 pp |
| 2018 | 127.0% | €416.67 Million | €328.12 Million | €661.82 Million | €245.15 Million | ▲ +15.4 pp |
| 2017 | 111.6% | €350.00 Million | €313.54 Million | €569.41 Million | €219.40 Million | ▲ +16.8 pp |
| 2016 | 94.8% | €278.61 Million | €293.78 Million | €482.54 Million | €203.93 Million | ▲ +34.9 pp |
| 2015 | 60.0% | €138.56 Million | €231.00 Million | €396.27 Million | €257.71 Million | ▲ +24.8 pp |
| 2014 | 35.2% | €87.88 Million | €249.61 Million | €326.19 Million | €238.31 Million | ▲ +30.6 pp |
| 2013 | 4.6% | €8.79 Million | €190.30 Million | €261.70 Million | €252.91 Million | — |