Twelve Seas Investment Co II Working Capital to Net Assets Ratio

Latest as of December 2025: 0.4%

Twelve Seas Investment Co II working capital to net assets ratio. Twelve Seas Investment Co II (TWLV) has a Working Capital to Net Assets ratio of 0.4% as of December 2025. Working capital of $629.38K (current assets of $802.76K minus current liabilities of $173.39K) is measured against net assets of $166.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Twelve Seas Investment Co II's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.4%
Working Capital / Net Assets

Working Capital

$629.38K
USD

Current Assets

$802.76K
USD

Current Liabilities

$173.39K
USD

Working Capital to Net Assets Ratio of Twelve Seas Investment Co II (2020–2025)

Working capital to net assets ratio of Twelve Seas Investment Co II from 2020 to 2025. This chart shows how Twelve Seas Investment Co II's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 0.4%, reflecting working capital of $629.38K against net assets of $166.57 Million USD. See Twelve Seas Investment Co II (TWLV) defensive interval to measure how many days the company can operate on defensive assets alone.

Twelve Seas Investment Co II Working Capital to Net Assets Ratio by Year (2020–2025)

Twelve Seas Investment Co II working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Twelve Seas Investment Co II from 2020 to 2025, covering 5 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 balance sheet size of Twelve Seas Investment Co II.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.4% $629.38K $166.57 Million $802.76K $173.39K ▲ +507.8 pp
2024 -507.4% $-39.46K $7.78K $34.71K $74.17K ▼ -507.1 pp
2022 -0.3% $-1.04 Million $348.24 Million $387.31K $1.43 Million ▼ -0.4 pp
2021 0.1% $423.65K $339.54 Million $787.68K $364.03K ▲ +369.2 pp
2020 -369.0% $-88.75K $24.05K $74.81K $163.56K —
pp = percentage points