Tikehau Capital Working Capital to Net Assets Ratio
Tikehau Capital working capital to net assets ratio. Tikehau Capital (TKO) has a Working Capital to Net Assets ratio of 57.1% as of June 2026. Working capital of €1.83 Billion (current assets of €1.85 Billion minus current liabilities of €25.13 Million) is measured against net assets of €3.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tikehau Capital (TKO) tangible net worth 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 Tikehau Capital (2012–2025)
Working capital to net assets ratio of Tikehau Capital from 2012 to 2025. This chart shows how Tikehau Capital's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 57.1%, reflecting working capital of €1.83 Billion against net assets of €3.20 Billion EUR. See TKO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tikehau Capital Working Capital to Net Assets Ratio by Year (2012–2025)
Tikehau Capital working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tikehau Capital from 2012 to 2025, covering 14 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 balance sheet size of Tikehau Capital.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.7% | €1.44 Billion | €3.15 Billion | €1.49 Billion | €48.19 Million | ▲ +18.3 pp |
| 2024 | 27.4% | €890.00 Million | €3.25 Billion | €1.20 Billion | €306.00 Million | ▲ +18.1 pp |
| 2023 | 9.3% | €295.78 Million | €3.19 Billion | €447.77 Million | €151.99 Million | ▼ -0.2 pp |
| 2022 | 9.5% | €298.71 Million | €3.15 Billion | €753.63 Million | €454.92 Million | ▼ -30.7 pp |
| 2021 | 40.2% | €1.22 Billion | €3.05 Billion | €1.39 Billion | €164.21 Million | ▲ +4.5 pp |
| 2020 | 35.7% | €997.86 Million | €2.80 Billion | €1.14 Billion | €144.19 Million | ▼ -10.7 pp |
| 2019 | 46.3% | €1.46 Billion | €3.15 Billion | €1.56 Billion | €100.14 Million | ▲ +19.8 pp |
| 2018 | 26.5% | €603.00 Million | €2.28 Billion | €667.80 Million | €64.81 Million | ▼ -23.7 pp |
| 2017 | 50.2% | €1.27 Billion | €2.53 Billion | €1.33 Billion | €56.76 Million | ▲ +36.7 pp |
| 2016 | 13.5% | €152.81 Million | €1.13 Billion | €184.87 Million | €32.06 Million | ▲ +4.2 pp |
| 2015 | 9.3% | €34.91 Million | €376.08 Million | €52.45 Million | €17.54 Million | ▼ -14.0 pp |
| 2014 | 23.3% | €88.29 Million | €378.78 Million | €118.87 Million | €30.58 Million | ▲ +8.2 pp |
| 2013 | 15.1% | €43.30 Million | €286.77 Million | €122.78 Million | €79.48 Million | ▲ +46.0 pp |
| 2012 | -30.9% | €-55.63 Million | €180.04 Million | €39.45 Million | €95.08 Million | — |