Talen Energy Corporation (TLN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.9%

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 TLN net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

27.9%
Working Capital / Net Assets

Working Capital

$299.00 Million
USD

Current Assets

$1.51 Billion
USD

Current Liabilities

$1.21 Billion
USD

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. Check TLN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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
pp = percentage points