Tat Techno (TATT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 74.9%

Tat Techno (TATT) has a Working Capital to Net Assets ratio of 74.9% as of September 2025. Working capital of $127.78 Million (current assets of $164.90 Million minus current liabilities of $37.12 Million) is measured against net assets of $170.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tat Techno balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

74.9%
Working Capital / Net Assets

Working Capital

$127.78 Million
USD

Current Assets

$164.90 Million
USD

Current Liabilities

$37.12 Million
USD

Tat Techno Working Capital to Net Assets (1988–2024)

This chart shows how Tat Techno's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of September 2025, the ratio stands at 74.9%, reflecting working capital of $127.78 Million against net assets of $170.69 Million USD. Check Tat Techno (TATT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tat Techno (1988–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tat Techno from 1988 to 2024, covering 37 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 TATT market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.1% $75.09 Million $111.97 Million $113.21 Million $38.12 Million ▲ +6.4 pp
2023 60.7% $55.02 Million $90.68 Million $94.33 Million $39.31 Million ▼ -0.4 pp
2022 61.1% $46.16 Million $75.57 Million $75.15 Million $28.99 Million ▼ -0.7 pp
2021 61.7% $47.40 Million $76.78 Million $71.98 Million $24.58 Million ▼ -5.9 pp
2020 67.6% $54.26 Million $80.28 Million $79.44 Million $25.18 Million ▼ -6.1 pp
2019 73.7% $62.90 Million $85.37 Million $83.60 Million $20.70 Million ▼ -0.8 pp
2018 74.5% $62.78 Million $84.29 Million $77.46 Million $14.68 Million ▼ -1.2 pp
2017 75.7% $67.04 Million $88.57 Million $84.72 Million $17.68 Million ▲ +0.5 pp
2016 75.2% $66.68 Million $88.65 Million $84.92 Million $18.24 Million ▼ -2.2 pp
2015 77.5% $70.81 Million $91.42 Million $85.65 Million $14.84 Million ▼ -6.6 pp
2014 84.0% $71.81 Million $85.47 Million $83.34 Million $11.54 Million ▼ -0.3 pp
2013 84.4% $73.83 Million $87.53 Million $90.93 Million $17.09 Million ▲ +0.4 pp
2012 84.0% $71.43 Million $85.04 Million $87.48 Million $16.05 Million ▲ +2.1 pp
2011 81.9% $73.05 Million $89.16 Million $89.88 Million $16.82 Million ▲ +4.8 pp
2010 77.2% $70.46 Million $91.31 Million $95.48 Million $25.02 Million ▼ -1.4 pp
2009 78.5% $76.67 Million $97.61 Million $90.00 Million $13.33 Million ▼ -7.9 pp
2008 86.5% $90.62 Million $104.78 Million $108.84 Million $18.23 Million ▲ +4.8 pp
2007 81.7% $79.46 Million $97.27 Million $90.83 Million $11.38 Million ▲ +6.8 pp
2006 74.9% $29.74 Million $39.72 Million $47.98 Million $18.23 Million ▼ -12.3 pp
2005 87.2% $30.39 Million $34.86 Million $41.99 Million $11.60 Million ▲ +5.1 pp
2004 82.0% $26.68 Million $32.53 Million $31.31 Million $4.63 Million ▲ +4.8 pp
2003 77.2% $22.15 Million $28.68 Million $29.07 Million $6.91 Million ▼ -2.1 pp
2002 79.3% $20.16 Million $25.42 Million $26.13 Million $5.96 Million ▲ +3.8 pp
2001 75.5% $18.01 Million $23.85 Million $21.27 Million $3.26 Million ▼ -5.9 pp
2000 81.4% $17.26 Million $21.19 Million $22.47 Million $5.21 Million ▲ +3.5 pp
1999 77.9% $15.17 Million $19.46 Million $18.75 Million $3.58 Million ▲ +9.8 pp
1998 68.2% $10.50 Million $15.40 Million $12.70 Million $2.20 Million ▲ +3.4 pp
1997 64.7% $11.20 Million $17.30 Million $13.20 Million $2.00 Million ▲ +2.8 pp
1996 61.9% $10.90 Million $17.60 Million $13.50 Million $2.60 Million ▲ +2.9 pp
1995 59.0% $14.10 Million $23.90 Million $19.00 Million $4.90 Million ▼ -2.4 pp
1994 61.4% $18.30 Million $29.80 Million $22.40 Million $4.10 Million ▼ -28.8 pp
1993 90.2% $27.50 Million $30.50 Million $30.20 Million $2.70 Million ▲ +14.0 pp
1992 76.1% $6.70 Million $8.80 Million $10.50 Million $3.80 Million ▼ -39.2 pp
1991 115.4% $1.50 Million $1.30 Million $2.30 Million $800.00K ▲ +115.4 pp
1990 0.0% $0.00 $100.00K $300.00K $300.00K ▼ -80.0 pp
1989 80.0% $800.00K $1.00 Million $1.30 Million $500.00K ▼ -2.4 pp
1988 82.4% $1.40 Million $1.70 Million $1.80 Million $400.00K
pp = percentage points