Transgene SA (TNG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.6%

Transgene SA (TNG) has a Working Capital to Net Assets ratio of 86.6% as of December 2025. Working capital of €105.45 Million (current assets of €117.68 Million minus current liabilities of €12.23 Million) is measured against net assets of €121.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see TNG total assets.

WC/NA Ratio

86.6%
Working Capital / Net Assets

Working Capital

€105.45 Million
EUR

Current Assets

€117.68 Million
EUR

Current Liabilities

€12.23 Million
EUR

Transgene SA Working Capital to Net Assets (1997–2025)

This chart shows how Transgene SA's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 86.6%, reflecting working capital of €105.45 Million against net assets of €121.73 Million EUR. Check how high is Transgene SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Transgene SA (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Transgene SA from 1997 to 2025, covering 28 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. Explore Transgene SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.6% €105.45 Million €121.73 Million €117.68 Million €12.23 Million ▲ +42.7 pp
2024 44.0% €6.68 Million €15.20 Million €20.67 Million €13.98 Million ▼ -6.9 pp
2023 50.9% €7.94 Million €15.61 Million €17.98 Million €10.04 Million ▼ -38.2 pp
2022 89.1% €33.72 Million €37.84 Million €46.51 Million €12.78 Million ▲ +18.2 pp
2021 70.9% €47.66 Million €67.21 Million €62.24 Million €14.59 Million ▲ +37.0 pp
2020 33.9% €17.06 Million €50.25 Million €30.69 Million €13.63 Million ▼ -13.2 pp
2019 47.2% €30.99 Million €65.70 Million €49.64 Million €18.65 Million ▲ +19.3 pp
2018 27.8% €10.22 Million €36.70 Million €29.75 Million €19.54 Million ▼ -121.2 pp
2017 149.1% €41.87 Million €28.09 Million €58.74 Million €16.87 Million ▲ +32.6 pp
2016 116.4% €54.14 Million €46.50 Million €74.06 Million €19.92 Million ▲ +24.9 pp
2015 91.5% €24.30 Million €26.55 Million €51.03 Million €26.73 Million ▲ +11.3 pp
2014 80.3% €57.67 Million €71.84 Million €79.24 Million €21.56 Million ▲ +14.3 pp
2013 66.0% €37.35 Million €56.62 Million €61.35 Million €24.00 Million ▼ -13.3 pp
2012 79.3% €78.97 Million €99.58 Million €98.37 Million €19.40 Million ▼ -7.4 pp
2011 86.7% €122.67 Million €141.42 Million €143.78 Million €21.12 Million ▼ -4.0 pp
2010 90.7% €166.56 Million €183.62 Million €185.19 Million €18.64 Million ▲ +0.1 pp
2009 90.6% €62.12 Million €68.56 Million €73.37 Million €11.25 Million ▼ -1.7 pp
2008 92.3% €86.98 Million €94.22 Million €102.35 Million €15.37 Million ▼ -2.1 pp
2007 94.4% €104.74 Million €110.94 Million €116.12 Million €11.38 Million ▲ +17.0 pp
2006 77.4% €14.69 Million €18.98 Million €23.04 Million €8.36 Million ▼ -5.4 pp
2004 82.8% €11.78 Million €14.23 Million €17.28 Million €5.50 Million ▼ -10.4 pp
2003 93.2% €32.16 Million €34.52 Million €37.46 Million €5.30 Million ▼ -1.8 pp
2002 95.0% €52.42 Million €55.21 Million €57.70 Million €5.28 Million ▲ +0.3 pp
2001 94.7% €69.71 Million €73.63 Million €75.88 Million €6.17 Million ▲ +11.4 pp
2000 83.2% €28.95 Million €34.79 Million €35.36 Million €6.41 Million ▼ -2.8 pp
1999 86.0% €47.71 Million €55.48 Million €53.20 Million €5.49 Million ▼ -2.8 pp
1998 88.8% €65.23 Million €73.49 Million €70.85 Million €5.62 Million ▲ +20.8 pp
1997 68.0% €14.07 Million €20.68 Million €17.65 Million €3.59 Million —
pp = percentage points