TotalEnergies EP Gabon S.A. (EC) — Working Capital to Net Assets Ratio
TotalEnergies EP Gabon S.A. (EC) has a Working Capital to Net Assets ratio of 42.5% as of December 2025. Working capital of €575.13 Million (current assets of €881.13 Million minus current liabilities of €306.01 Million) is measured against net assets of €1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TotalEnergies EP Gabon S.A. Working Capital to Net Assets (2005–2025)
This chart shows how TotalEnergies EP Gabon S.A.'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 42.5%, reflecting working capital of €575.13 Million against net assets of €1.35 Billion EUR. Check tangible equity quality of TotalEnergies EP Gabon S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TotalEnergies EP Gabon S.A. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TotalEnergies EP Gabon S.A. 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 live market cap and the full company profile, see TotalEnergies EP Gabon S.A. (EC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | €575.13 Million | €1.35 Billion | €881.13 Million | €306.01 Million | ▲ +4.0 pp |
| 2024 | 38.6% | €541.34 Million | €1.40 Billion | €1.11 Billion | €564.95 Million | ▼ -5.8 pp |
| 2023 | 44.4% | €768.70 Million | €1.73 Billion | €962.55 Million | €193.85 Million | ▲ +3.5 pp |
| 2022 | 40.9% | €739.65 Million | €1.81 Billion | €945.27 Million | €205.62 Million | ▼ -10.4 pp |
| 2021 | 51.3% | €919.88 Million | €1.79 Billion | €1.15 Billion | €228.66 Million | ▲ +7.1 pp |
| 2020 | 44.1% | €785.22 Million | €1.78 Billion | €1.15 Billion | €368.60 Million | ▲ +6.5 pp |
| 2019 | 37.7% | €796.37 Million | €2.11 Billion | €1.07 Billion | €269.97 Million | ▲ +5.8 pp |
| 2018 | 31.9% | €673.08 Million | €2.11 Billion | €887.25 Million | €214.18 Million | ▲ +11.4 pp |
| 2017 | 20.5% | €383.90 Million | €1.88 Billion | €622.72 Million | €238.81 Million | ▲ +4.6 pp |
| 2016 | 15.9% | €262.62 Million | €1.65 Billion | €546.27 Million | €283.65 Million | ▲ +6.6 pp |
| 2015 | 9.3% | €163.65 Million | €1.77 Billion | €607.18 Million | €443.52 Million | ▼ -3.8 pp |
| 2014 | 13.1% | €247.61 Million | €1.90 Billion | €843.28 Million | €595.67 Million | ▼ -1.8 pp |
| 2013 | 14.9% | €365.21 Million | €2.45 Billion | €969.24 Million | €604.03 Million | ▼ -3.9 pp |
| 2012 | 18.8% | €403.83 Million | €2.15 Billion | €956.80 Million | €552.97 Million | ▼ -22.3 pp |
| 2011 | 41.1% | €676.43 Million | €1.65 Billion | €1.37 Billion | €691.21 Million | ▼ -16.1 pp |
| 2010 | 57.2% | €778.32 Million | €1.36 Billion | €1.03 Billion | €256.46 Million | ▲ +4.5 pp |
| 2009 | 52.7% | €566.18 Million | €1.07 Billion | €822.07 Million | €255.89 Million | ▲ +10.5 pp |
| 2008 | 42.3% | €429.06 Million | €1.02 Billion | €766.60 Million | €337.55 Million | ▲ +7.3 pp |
| 2007 | 35.0% | €266.83 Million | €763.04 Million | €726.42 Million | €459.59 Million | ▼ -14.1 pp |
| 2006 | 49.1% | €308.61 Million | €629.14 Million | €892.05 Million | €583.43 Million | ▲ +4.4 pp |
| 2005 | 44.7% | €238.79 Million | €534.70 Million | €564.78 Million | €325.99 Million | — |