Tarkett SA (TKTT) — Working Capital to Net Assets Ratio
Tarkett SA (TKTT) has a Working Capital to Net Assets ratio of 45.8% as of June 2025. Working capital of €352.10 Million (current assets of €1.20 Billion minus current liabilities of €849.10 Million) is measured against net assets of €768.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tarkett SA (TKTT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarkett SA Working Capital to Net Assets (2009–2024)
This chart shows how Tarkett SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 45.8%, reflecting working capital of €352.10 Million against net assets of €768.60 Million EUR. For the complete balance sheet picture, see Tarkett SA assets under control.
Annual Working Capital to Net Assets for Tarkett SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tarkett SA from 2009 to 2024, covering 16 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. Check financial resilience of Tarkett SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.9% | €352.40 Million | €820.90 Million | €1.15 Billion | €798.00 Million | ▲ +6.9 pp |
| 2023 | 36.1% | €311.90 Million | €864.80 Million | €1.09 Billion | €780.30 Million | ▼ -10.2 pp |
| 2022 | 46.2% | €422.00 Million | €913.00 Million | €1.17 Billion | €748.10 Million | ▲ +14.0 pp |
| 2021 | 32.3% | €271.10 Million | €840.20 Million | €1.06 Billion | €788.40 Million | ▼ -0.1 pp |
| 2020 | 32.4% | €249.30 Million | €770.30 Million | €985.10 Million | €735.80 Million | ▲ +1.5 pp |
| 2019 | 30.9% | €257.70 Million | €834.20 Million | €907.50 Million | €649.80 Million | ▼ -25.0 pp |
| 2018 | 55.9% | €451.30 Million | €807.00 Million | €979.60 Million | €528.30 Million | ▲ +2.5 pp |
| 2017 | 53.4% | €417.00 Million | €780.60 Million | €952.00 Million | €535.00 Million | ▲ +13.4 pp |
| 2016 | 40.0% | €374.10 Million | €935.20 Million | €891.60 Million | €517.50 Million | ▲ +0.8 pp |
| 2015 | 39.2% | €327.90 Million | €836.70 Million | €826.90 Million | €499.00 Million | ▼ -11.4 pp |
| 2014 | 50.6% | €367.40 Million | €725.80 Million | €868.20 Million | €500.80 Million | ▲ +6.9 pp |
| 2013 | 43.7% | €304.20 Million | €696.30 Million | €754.20 Million | €450.00 Million | ▲ +26.4 pp |
| 2012 | 17.3% | €120.10 Million | €693.70 Million | €770.40 Million | €650.30 Million | ▼ -11.9 pp |
| 2011 | 29.2% | €185.20 Million | €634.80 Million | €676.90 Million | €491.70 Million | ▼ -1.7 pp |
| 2010 | 30.9% | €218.50 Million | €708.00 Million | €623.80 Million | €405.30 Million | ▼ -3.1 pp |
| 2009 | 33.9% | €194.10 Million | €572.20 Million | €573.20 Million | €379.10 Million | — |