T1 Energy Inc. Working Capital to Net Assets Ratio
T1 Energy Inc. working capital to net assets ratio. T1 Energy Inc. (TE) has a Working Capital to Net Assets ratio of 51.1% as of September 2025. Working capital of $79.59 Million (current assets of $695.24 Million minus current liabilities of $615.65 Million) is measured against net assets of $155.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of T1 Energy Inc. (2003–2024)
Working capital to net assets ratio of T1 Energy Inc. from 2003 to 2024. This chart shows how T1 Energy Inc.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 51.1%, reflecting working capital of $79.59 Million against net assets of $155.66 Million USD. Explore long-term investment intensity of T1 Energy Inc. to see how much of total assets are deployed in long-term investments.
T1 Energy Inc. Working Capital to Net Assets Ratio by Year (2003–2024)
T1 Energy Inc. working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for T1 Energy Inc. from 2003 to 2024, covering 17 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 T1 Energy Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.3% | $169.15 Million | $237.14 Million | $583.17 Million | $414.02 Million | ▲ +29.9 pp |
| 2023 | 41.4% | $262.77 Million | $634.72 Million | $311.95 Million | $49.18 Million | ▼ -30.4 pp |
| 2022 | 71.8% | $516.88 Million | $720.13 Million | $579.46 Million | $62.58 Million | ▼ -30.3 pp |
| 2021 | 102.1% | $556.99 Million | $545.49 Million | $582.79 Million | $25.80 Million | ▲ +3.0 pp |
| 2020 | 99.2% | $4.91 Million | $4.96 Million | $15.85 Million | $10.94 Million | ▲ +15.4 pp |
| 2019 | 83.8% | $-795.00K | $-949.00K | $455.00K | $1.25 Million | ▲ +108.3 pp |
| 2015 | -24.6% | $-628.40 Million | $2.56 Billion | $570.30 Million | $1.20 Billion | ▼ -11.3 pp |
| 2014 | -13.3% | $-342.30 Million | $2.57 Billion | $755.60 Million | $1.10 Billion | ▼ -17.2 pp |
| 2013 | 4.0% | $92.30 Million | $2.33 Billion | $857.70 Million | $765.40 Million | ▼ -7.2 pp |
| 2012 | 11.1% | $254.60 Million | $2.29 Billion | $856.80 Million | $602.20 Million | ▲ +20.9 pp |
| 2011 | -9.8% | $-221.80 Million | $2.27 Billion | $797.90 Million | $1.02 Billion | ▼ -8.3 pp |
| 2010 | -1.5% | $-32.60 Million | $2.17 Billion | $546.30 Million | $578.90 Million | ▲ +10.0 pp |
| 2008 | -11.5% | $-404.00 Million | $3.50 Billion | $765.00 Million | $1.17 Billion | ▲ +13.0 pp |
| 2007 | -24.5% | $-695.00 Million | $2.83 Billion | $789.00 Million | $1.48 Billion | ▼ -55.9 pp |
| 2005 | 31.4% | $647.00 Million | $2.06 Billion | $1.27 Billion | $625.00 Million | ▼ -44.5 pp |
| 2004 | 75.9% | $-1.49 Billion | $-1.96 Billion | $737.00 Million | $2.22 Billion | ▲ +2765.9 pp |
| 2003 | -2690.0% | $269.00 Million | $-10.00 Million | $357.00 Million | $88.00 Million | — |