Thermador Groupe SA (THEP) — Working Capital to Net Assets Ratio
Thermador Groupe SA (THEP) has a Working Capital to Net Assets ratio of 62.6% as of June 2025. Working capital of €240.24 Million (current assets of €358.82 Million minus current liabilities of €118.58 Million) is measured against net assets of €383.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thermador Groupe SA (THEP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thermador Groupe SA Working Capital to Net Assets (2004–2024)
This chart shows how Thermador Groupe SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 62.6%, reflecting working capital of €240.24 Million against net assets of €383.76 Million EUR. Check THEP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thermador Groupe SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thermador Groupe SA from 2004 to 2024, 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 THEP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.5% | €235.08 Million | €382.39 Million | €341.69 Million | €106.61 Million | ▲ +0.8 pp |
| 2023 | 60.7% | €217.84 Million | €358.77 Million | €337.57 Million | €119.73 Million | ▲ +2.8 pp |
| 2022 | 57.9% | €184.60 Million | €318.83 Million | €322.63 Million | €138.03 Million | ▲ +0.4 pp |
| 2021 | 57.5% | €160.10 Million | €278.64 Million | €294.42 Million | €134.32 Million | ▼ -1.8 pp |
| 2020 | 59.3% | €143.16 Million | €241.58 Million | €244.87 Million | €101.71 Million | ▼ -2.3 pp |
| 2019 | 61.5% | €135.14 Million | €219.66 Million | €233.24 Million | €98.10 Million | ▼ -4.3 pp |
| 2018 | 65.8% | €133.89 Million | €203.47 Million | €216.26 Million | €82.37 Million | ▲ +4.0 pp |
| 2017 | 61.8% | €117.33 Million | €189.71 Million | €193.75 Million | €76.42 Million | ▲ +1.4 pp |
| 2016 | 60.5% | €104.73 Million | €173.23 Million | €151.51 Million | €46.78 Million | ▲ +2.0 pp |
| 2015 | 58.5% | €95.00 Million | €162.43 Million | €140.31 Million | €45.31 Million | ▼ -8.6 pp |
| 2014 | 67.1% | €98.22 Million | €146.46 Million | €134.59 Million | €36.37 Million | ▼ -2.0 pp |
| 2013 | 69.0% | €93.55 Million | €135.53 Million | €133.94 Million | €40.40 Million | ▲ +0.9 pp |
| 2012 | 68.1% | €87.85 Million | €128.95 Million | €125.36 Million | €37.51 Million | ▲ +4.0 pp |
| 2011 | 64.1% | €77.36 Million | €120.72 Million | €116.85 Million | €39.49 Million | ▲ +0.3 pp |
| 2010 | 63.7% | €70.93 Million | €111.28 Million | €106.72 Million | €35.79 Million | ▼ -9.4 pp |
| 2009 | 73.2% | €75.92 Million | €103.77 Million | €109.10 Million | €33.18 Million | ▲ +0.6 pp |
| 2008 | 72.6% | €69.76 Million | €96.13 Million | €118.56 Million | €48.80 Million | ▼ -6.0 pp |
| 2007 | 78.6% | €67.06 Million | €85.33 Million | €99.92 Million | €32.86 Million | ▲ +0.4 pp |
| 2006 | 78.2% | €58.69 Million | €75.06 Million | €93.80 Million | €35.11 Million | ▲ +3.5 pp |
| 2005 | 74.7% | €50.31 Million | €67.32 Million | €80.05 Million | €29.74 Million | ▲ +3.1 pp |
| 2004 | 71.6% | €44.43 Million | €62.02 Million | €69.86 Million | €25.43 Million | — |