Talen Energy Corporation (TLN) — Working Capital to Net Assets Ratio
Talen Energy Corporation (TLN) has a Working Capital to Net Assets ratio of 27.9% as of March 2026. Working capital of $299.00 Million (current assets of $1.51 Billion minus current liabilities of $1.21 Billion) is measured against net assets of $1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Talen Energy Corporation to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talen Energy Corporation Working Capital to Net Assets (2014–2025)
This chart shows how Talen Energy Corporation's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 27.9%, reflecting working capital of $299.00 Million against net assets of $1.07 Billion USD. See Talen Energy Corporation (TLN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Talen Energy Corporation (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talen Energy Corporation from 2014 to 2025, covering 7 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 TLN company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | $299.00 Million | $1.09 Billion | $1.35 Billion | $1.05 Billion | ▼ -14.8 pp |
| 2024 | 42.2% | $585.00 Million | $1.39 Billion | $1.04 Billion | $455.00 Million | ▲ +0.0 pp |
| 2023 | 42.1% | $1.07 Billion | $2.53 Billion | $1.55 Billion | $486.00 Million | ▼ -81.9 pp |
| 2022 | 124.1% | $-598.00 Million | $-482.00 Million | $4.26 Billion | $4.86 Billion | ▲ +220.5 pp |
| 2021 | -96.5% | $-707.00 Million | $733.00 Million | $2.80 Billion | $3.51 Billion | ▼ -112.1 pp |
| 2015 | 15.7% | $674.00 Million | $4.30 Billion | $2.76 Billion | $2.09 Billion | ▲ +10.1 pp |
| 2014 | 5.6% | $300.00 Million | $5.38 Billion | $3.45 Billion | $3.15 Billion | — |