Tecnicas Reunidas Working Capital to Net Assets Ratio
Tecnicas Reunidas working capital to net assets ratio. Tecnicas Reunidas (TRE) has a Working Capital to Net Assets ratio of 107.7% as of September 2025. Working capital of €562.60 Million (current assets of €5.16 Billion minus current liabilities of €4.60 Billion) is measured against net assets of €522.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tecnicas Reunidas (2005–2024)
Working capital to net assets ratio of Tecnicas Reunidas from 2005 to 2024. This chart shows how Tecnicas Reunidas's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 107.7%, reflecting working capital of €562.60 Million against net assets of €522.60 Million EUR. Explore Tecnicas Reunidas (TRE) long-term investment share to see how much of total assets are deployed in long-term investments.
Tecnicas Reunidas Working Capital to Net Assets Ratio by Year (2005–2024)
Tecnicas Reunidas working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tecnicas Reunidas from 2005 to 2024, covering 20 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 TRE total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 126.1% | €503.94 Million | €399.63 Million | €4.04 Billion | €3.53 Billion | ▼ -10.8 pp |
| 2023 | 136.9% | €444.20 Million | €324.52 Million | €3.93 Billion | €3.49 Billion | ▼ -374.5 pp |
| 2022 | 511.4% | €424.50 Million | €83.01 Million | €4.20 Billion | €3.78 Billion | ▲ +380.4 pp |
| 2021 | 130.9% | €137.01 Million | €104.66 Million | €3.27 Billion | €3.14 Billion | ▲ +71.3 pp |
| 2020 | 59.6% | €169.14 Million | €283.59 Million | €3.33 Billion | €3.16 Billion | ▲ +22.8 pp |
| 2019 | 36.8% | €121.48 Million | €330.03 Million | €3.65 Billion | €3.53 Billion | ▼ -55.3 pp |
| 2018 | 92.1% | €330.25 Million | €358.59 Million | €3.21 Billion | €2.88 Billion | ▲ +26.2 pp |
| 2017 | 65.9% | €305.42 Million | €463.30 Million | €3.55 Billion | €3.24 Billion | ▼ -8.2 pp |
| 2016 | 74.1% | €327.40 Million | €441.83 Million | €3.27 Billion | €2.94 Billion | ▲ +5.8 pp |
| 2015 | 68.3% | €271.33 Million | €397.52 Million | €3.27 Billion | €3.00 Billion | ▼ -10.5 pp |
| 2014 | 78.8% | €359.07 Million | €455.83 Million | €2.21 Billion | €1.85 Billion | ▼ -0.7 pp |
| 2013 | 79.5% | €348.59 Million | €438.52 Million | €2.19 Billion | €1.84 Billion | ▲ +0.1 pp |
| 2012 | 79.4% | €352.23 Million | €443.69 Million | €2.48 Billion | €2.13 Billion | ▼ -10.1 pp |
| 2011 | 89.5% | €312.74 Million | €349.37 Million | €2.59 Billion | €2.27 Billion | ▲ +6.5 pp |
| 2010 | 83.0% | €283.18 Million | €341.25 Million | €2.66 Billion | €2.38 Billion | ▲ +0.7 pp |
| 2009 | 82.3% | €261.19 Million | €317.44 Million | €2.13 Billion | €1.87 Billion | ▲ +3.2 pp |
| 2008 | 79.1% | €178.35 Million | €225.61 Million | €2.09 Billion | €1.91 Billion | ▼ -7.3 pp |
| 2007 | 86.3% | €200.17 Million | €231.86 Million | €1.44 Billion | €1.24 Billion | ▲ +4.3 pp |
| 2006 | 82.0% | €133.06 Million | €162.18 Million | €1.12 Billion | €983.79 Million | ▼ -14.2 pp |
| 2005 | 96.3% | €141.16 Million | €146.61 Million | €797.86 Million | €656.70 Million | — |