Talgo SA Working Capital to Net Assets Ratio
Talgo SA 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. Check TLGO goodwill-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 Talgo SA (2013–2025)
Working capital to net assets ratio of Talgo SA from 2013 to 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. See how many days can Talgo SA fund operations to measure how many days the company can operate on defensive assets alone.
Talgo SA Working Capital to Net Assets Ratio by Year (2013–2025)
Talgo SA working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Talgo SA total assets.
| 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 | — |