Teads B.V. (TEAD) — Working Capital to Net Assets Ratio
Teads B.V. (TEAD) has a Working Capital to Net Assets ratio of -93.5% as of June 2026. Working capital of $-6.88 Million (current assets of $406.12 Million minus current liabilities of $413.00 Million) is measured against net assets of $7.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see TEAD asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teads B.V. Working Capital to Net Assets (2010–2025)
This chart shows how Teads B.V.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -93.5%, reflecting working capital of $-6.88 Million against net assets of $7.35 Million USD. Explore Teads B.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Teads B.V. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teads B.V. from 2010 to 2025, covering 14 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. Explore Teads B.V. (TEAD) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.6% | $46.34 Million | $95.44 Million | $530.40 Million | $484.06 Million | ▲ +25.4 pp |
| 2024 | 23.2% | $53.66 Million | $231.34 Million | $343.13 Million | $289.47 Million | ▼ -23.5 pp |
| 2023 | 46.7% | $104.16 Million | $223.06 Million | $401.78 Million | $297.62 Million | ▼ -45.3 pp |
| 2022 | 92.0% | $200.40 Million | $217.79 Million | $500.50 Million | $300.11 Million | ▼ -58.9 pp |
| 2021 | 150.9% | $387.59 Million | $256.77 Million | $676.08 Million | $288.50 Million | ▲ +125.9 pp |
| 2020 | 25.0% | $20.67 Million | $82.63 Million | $277.42 Million | $256.75 Million | ▲ +40.4 pp |
| 2019 | -15.4% | $13.81 Million | $-89.66 Million | $204.65 Million | $190.83 Million | ▲ +1.3 pp |
| 2016 | -16.7% | $-170.30 Million | $1.02 Billion | $410.00 Million | $580.30 Million | ▲ +3.6 pp |
| 2015 | -20.3% | $-202.90 Million | $1.00 Billion | $383.40 Million | $586.30 Million | ▼ -10.7 pp |
| 2014 | -9.5% | $-99.70 Million | $1.05 Billion | $530.70 Million | $630.40 Million | ▼ -5.1 pp |
| 2013 | -4.4% | $-49.00 Million | $1.10 Billion | $553.30 Million | $602.30 Million | ▲ +8.7 pp |
| 2012 | -13.2% | $-133.50 Million | $1.01 Billion | $502.30 Million | $635.80 Million | ▼ -18.1 pp |
| 2011 | 4.9% | $54.40 Million | $1.10 Billion | $605.80 Million | $551.40 Million | ▼ -262.8 pp |
| 2010 | 267.7% | $3.29 Billion | $1.23 Billion | $3.30 Billion | $14.00 Million | — |