Teleperformance SE Working Capital to Net Assets Ratio
Teleperformance SE working capital to net assets ratio. Teleperformance SE (TEP) has a Working Capital to Net Assets ratio of 26.0% as of June 2026. Working capital of €1.09 Billion (current assets of €3.86 Billion minus current liabilities of €2.77 Billion) is measured against net assets of €4.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Teleperformance SE (TEP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Teleperformance SE (2001–2025)
Working capital to net assets ratio of Teleperformance SE from 2001 to 2025. This chart shows how Teleperformance SE's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 26.0%, reflecting working capital of €1.09 Billion against net assets of €4.19 Billion EUR. See Teleperformance SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Teleperformance SE Working Capital to Net Assets Ratio by Year (2001–2025)
Teleperformance SE working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Teleperformance SE from 2001 to 2025, covering 25 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 TEP asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.8% | €565.00 Million | €4.10 Billion | €3.64 Billion | €3.07 Billion | ▲ +5.2 pp |
| 2024 | 8.6% | €392.00 Million | €4.56 Billion | €3.75 Billion | €3.36 Billion | ▼ -11.2 pp |
| 2023 | 19.8% | €838.00 Million | €4.22 Billion | €3.60 Billion | €2.77 Billion | ▲ +2.9 pp |
| 2022 | 16.9% | €622.00 Million | €3.67 Billion | €2.91 Billion | €2.29 Billion | ▼ -6.4 pp |
| 2021 | 23.3% | €737.00 Million | €3.16 Billion | €2.78 Billion | €2.04 Billion | ▼ -19.8 pp |
| 2020 | 43.1% | €1.04 Billion | €2.41 Billion | €2.68 Billion | €1.64 Billion | ▲ +16.7 pp |
| 2019 | 26.5% | €680.00 Million | €2.57 Billion | €2.05 Billion | €1.37 Billion | ▼ -2.8 pp |
| 2018 | 29.3% | €651.00 Million | €2.23 Billion | €1.76 Billion | €1.11 Billion | ▲ +6.3 pp |
| 2017 | 23.0% | €442.00 Million | €1.92 Billion | €1.37 Billion | €932.00 Million | ▲ +2.5 pp |
| 2016 | 20.5% | €394.00 Million | €1.92 Billion | €1.32 Billion | €929.00 Million | ▼ -5.1 pp |
| 2015 | 25.6% | €452.00 Million | €1.76 Billion | €1.20 Billion | €745.00 Million | ▲ +4.2 pp |
| 2014 | 21.4% | €343.00 Million | €1.60 Billion | €1.11 Billion | €767.00 Million | ▼ -4.3 pp |
| 2013 | 25.7% | €359.00 Million | €1.40 Billion | €788.00 Million | €429.00 Million | ▲ +3.2 pp |
| 2012 | 22.5% | €311.70 Million | €1.38 Billion | €784.24 Million | €472.54 Million | ▲ +3.9 pp |
| 2011 | 18.6% | €237.86 Million | €1.28 Billion | €751.64 Million | €513.78 Million | ▲ +2.8 pp |
| 2010 | 15.8% | €194.27 Million | €1.23 Billion | €744.94 Million | €550.67 Million | ▼ -4.9 pp |
| 2009 | 20.7% | €230.69 Million | €1.11 Billion | €816.40 Million | €585.71 Million | ▼ -5.7 pp |
| 2008 | 26.4% | €278.02 Million | €1.05 Billion | €825.47 Million | €547.44 Million | ▼ -11.0 pp |
| 2007 | 37.3% | €360.50 Million | €965.25 Million | €842.37 Million | €481.87 Million | ▼ -8.7 pp |
| 2006 | 46.0% | €340.35 Million | €739.41 Million | €833.17 Million | €492.82 Million | ▲ +3.8 pp |
| 2005 | 42.2% | €186.19 Million | €440.75 Million | €569.55 Million | €383.36 Million | ▼ -8.5 pp |
| 2004 | 50.7% | €177.86 Million | €350.54 Million | €450.56 Million | €272.69 Million | ▲ +30.8 pp |
| 2003 | 19.9% | €66.14K | €332.05K | €520.37K | €454.23K | ▲ +2.2 pp |
| 2002 | 17.7% | €60.19K | €340.03K | €410.14K | €349.95K | ▼ -20.3 pp |
| 2001 | 38.0% | €124.04K | €326.11K | €398.95K | €274.91K | — |