Telos Corp Working Capital to Net Assets Ratio
Telos Corp working capital to net assets ratio. Telos Corp (TLS) has a Working Capital to Net Assets ratio of 60.1% as of December 2025. Working capital of $57.63 Million (current assets of $94.41 Million minus current liabilities of $36.78 Million) is measured against net assets of $95.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TLS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telos Corp (2005–2025)
Working capital to net assets ratio of Telos Corp from 2005 to 2025. This chart shows how Telos Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 60.1%, reflecting working capital of $57.63 Million against net assets of $95.95 Million USD. See Telos Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Telos Corp Working Capital to Net Assets Ratio by Year (2005–2025)
Telos Corp working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telos Corp from 2005 to 2025, covering 21 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 how large is Telos Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.1% | $57.63 Million | $95.95 Million | $94.41 Million | $36.78 Million | ▲ +5.6 pp |
| 2024 | 54.5% | $69.28 Million | $127.14 Million | $91.42 Million | $22.14 Million | ▼ -8.9 pp |
| 2023 | 63.4% | $100.79 Million | $159.00 Million | $139.99 Million | $39.20 Million | ▼ -7.7 pp |
| 2022 | 71.1% | $122.46 Million | $172.35 Million | $167.96 Million | $45.50 Million | ▼ -7.0 pp |
| 2021 | 78.1% | $140.77 Million | $180.25 Million | $191.71 Million | $50.94 Million | ▼ -4.6 pp |
| 2020 | 82.7% | $105.16 Million | $127.10 Million | $144.11 Million | $38.95 Million | ▲ +84.4 pp |
| 2019 | -1.7% | $2.27 Million | $-136.62 Million | $39.57 Million | $37.30 Million | ▼ 0.0 pp |
| 2018 | -1.6% | $2.13 Million | $-132.10 Million | $41.23 Million | $39.10 Million | ▼ -4.6 pp |
| 2017 | 3.0% | $-4.08 Million | $-136.04 Million | $42.15 Million | $46.23 Million | ▼ -3.6 pp |
| 2016 | 6.6% | $-8.64 Million | $-129.98 Million | $25.00 Million | $33.64 Million | ▲ +7.5 pp |
| 2015 | -0.9% | $1.07 Million | $-124.38 Million | $25.84 Million | $24.77 Million | ▲ +3.0 pp |
| 2014 | -3.9% | $4.23 Million | $-108.49 Million | $34.44 Million | $30.21 Million | ▲ +13.5 pp |
| 2013 | -17.4% | $17.31 Million | $-99.41 Million | $52.46 Million | $35.15 Million | ▼ -1.9 pp |
| 2012 | -15.5% | $15.04 Million | $-96.80 Million | $52.11 Million | $37.08 Million | ▼ -1.0 pp |
| 2011 | -14.5% | $15.17 Million | $-104.35 Million | $57.88 Million | $42.71 Million | ▲ +5.6 pp |
| 2010 | -20.1% | $21.26 Million | $-105.80 Million | $67.05 Million | $45.78 Million | ▼ -7.2 pp |
| 2009 | -12.9% | $14.10 Million | $-108.93 Million | $96.40 Million | $82.30 Million | ▼ -3.0 pp |
| 2008 | -9.9% | $10.89 Million | $-109.98 Million | $52.64 Million | $41.76 Million | ▼ -10.2 pp |
| 2007 | 0.3% | $-351.00K | $-121.02 Million | $59.68 Million | $60.03 Million | ▼ -9.3 pp |
| 2006 | 9.5% | $-12.11 Million | $-126.78 Million | $39.66 Million | $51.76 Million | ▲ +7.7 pp |
| 2005 | 1.8% | $-1.78 Million | $-97.20 Million | $31.10 Million | $32.88 Million | — |