Technip Energies BV (TE) — Working Capital to Net Assets Ratio
Technip Energies BV (TE) has a Working Capital to Net Assets ratio of 2.9% as of March 2026. Working capital of €69.40 Million (current assets of €6.80 Billion minus current liabilities of €6.73 Billion) is measured against net assets of €2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Technip Energies BV Working Capital to Net Assets (2017–2025)
This chart shows how Technip Energies BV's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2.9%, reflecting working capital of €69.40 Million against net assets of €2.36 Billion EUR. See Technip Energies BV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Technip Energies BV (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Technip Energies BV from 2017 to 2025, covering 9 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 Technip Energies BV worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.0% | €-45.80 Million | €2.27 Billion | €6.28 Billion | €6.33 Billion | ▼ -14.8 pp |
| 2024 | 12.8% | €270.10 Million | €2.11 Billion | €6.18 Billion | €5.91 Billion | ▲ +4.6 pp |
| 2023 | 8.2% | €159.30 Million | €1.95 Billion | €5.73 Billion | €5.57 Billion | ▲ +15.1 pp |
| 2022 | -7.0% | €-120.90 Million | €1.74 Billion | €5.81 Billion | €5.94 Billion | ▲ +10.0 pp |
| 2021 | -16.9% | €-255.30 Million | €1.51 Billion | €5.52 Billion | €5.78 Billion | ▲ +3.3 pp |
| 2020 | -20.3% | €-370.10 Million | €1.83 Billion | €5.18 Billion | €5.55 Billion | ▲ +10.6 pp |
| 2019 | -30.9% | €-551.70 Million | €1.78 Billion | €5.42 Billion | €5.97 Billion | ▼ -7.8 pp |
| 2018 | -23.1% | €-397.10 Million | €1.72 Billion | €5.53 Billion | €5.93 Billion | ▼ -29.1 pp |
| 2017 | 6.0% | €134.80 Million | €2.23 Billion | €6.06 Billion | €5.93 Billion | — |