Trinseo SA (TSE) — Working Capital to Net Assets Ratio
Trinseo SA (TSE) has a Working Capital to Net Assets ratio of 191.4% as of March 2026. Working capital of $-2.34 Billion (current assets of $860.20 Million minus current liabilities of $3.20 Billion) is measured against net assets of $-1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TSE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trinseo SA Working Capital to Net Assets (2009–2025)
This chart shows how Trinseo SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 191.4%, reflecting working capital of $-2.34 Billion against net assets of $-1.22 Billion USD. Check TSE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trinseo SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trinseo SA from 2009 to 2025, 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 live market cap and the full company profile, see how much is Trinseo SA worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.7% | $150.00 Million | $-1.10 Billion | $864.70 Million | $714.70 Million | ▲ +29.5 pp |
| 2024 | -43.1% | $267.30 Million | $-619.90 Million | $988.20 Million | $720.90 Million | ▲ +151.5 pp |
| 2023 | -194.6% | $521.50 Million | $-268.00 Million | $1.19 Billion | $672.60 Million | ▼ -361.4 pp |
| 2022 | 166.9% | $701.30 Million | $420.30 Million | $1.39 Billion | $689.40 Million | ▲ +61.8 pp |
| 2021 | 105.0% | $1.06 Billion | $1.01 Billion | $1.98 Billion | $914.40 Million | ▼ -61.6 pp |
| 2020 | 166.7% | $983.80 Million | $590.30 Million | $1.52 Billion | $533.30 Million | ▲ +22.6 pp |
| 2019 | 144.0% | $963.50 Million | $668.90 Million | $1.49 Billion | $527.60 Million | ▲ +1.7 pp |
| 2018 | 142.4% | $1.09 Billion | $768.70 Million | $1.63 Billion | $537.00 Million | ▼ -8.7 pp |
| 2017 | 151.1% | $1.02 Billion | $674.80 Million | $1.65 Billion | $626.60 Million | ▼ -43.9 pp |
| 2016 | 195.0% | $890.72 Million | $456.86 Million | $1.43 Billion | $542.17 Million | ▼ -20.9 pp |
| 2015 | 215.9% | $839.76 Million | $389.01 Million | $1.29 Billion | $449.27 Million | ▼ -17.5 pp |
| 2014 | 233.3% | $748.66 Million | $320.87 Million | $1.32 Billion | $574.00 Million | ▼ -2.7 pp |
| 2013 | 236.1% | $810.18 Million | $343.20 Million | $1.48 Billion | $666.56 Million | ▼ -30.7 pp |
| 2012 | 266.8% | $778.08 Million | $291.67 Million | $1.55 Billion | $769.60 Million | ▼ -368.1 pp |
| 2011 | 634.9% | $765.17 Million | $120.52 Million | $1.53 Billion | $761.01 Million | ▲ +531.8 pp |
| 2010 | 103.2% | $749.48 Million | $726.49 Million | $1.56 Billion | $807.94 Million | ▲ +79.3 pp |
| 2009 | 23.8% | $232.45 Million | $974.79 Million | $836.64 Million | $604.20 Million | — |