Trinseo SA Working Capital to Net Assets Ratio
Trinseo SA working capital to net assets ratio. Trinseo SA (TSE) has a Working Capital to Net Assets ratio of -3.7% as of June 2026. Working capital of $50.30 Million (current assets of $1.05 Billion minus current liabilities of $999.20 Million) is measured against net assets of $-1.35 Billion. 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 Trinseo SA (2009–2025)
Working capital to net assets ratio of Trinseo SA from 2009 to 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 June 2026, the ratio stands at -3.7%, reflecting working capital of $50.30 Million against net assets of $-1.35 Billion USD. Explore investment intensity of Trinseo SA to see how much of total assets are deployed in long-term investments.
Trinseo SA Working Capital to Net Assets Ratio by Year (2009–2025)
Trinseo SA working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see TSE total asset value.
| 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 | — |