Touax SCA (TOUP) — Working Capital to Net Assets Ratio
Touax SCA (TOUP) has a Working Capital to Net Assets ratio of -49.5% as of December 2024. Working capital of €-75.83 Million (current assets of €186.66 Million minus current liabilities of €262.49 Million) is measured against net assets of €153.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Touax SCA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Touax SCA Working Capital to Net Assets (2002–2024)
This chart shows how Touax SCA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at -49.5%, reflecting working capital of €-75.83 Million against net assets of €153.29 Million EUR. See Touax SCA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Touax SCA (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Touax SCA from 2002 to 2024, covering 23 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 TOUP market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -49.5% | €-75.83 Million | €153.29 Million | €186.66 Million | €262.49 Million | ▼ -88.9 pp |
| 2023 | 39.4% | €58.19 Million | €147.61 Million | €157.15 Million | €98.96 Million | ▼ -9.4 pp |
| 2022 | 48.8% | €75.00 Million | €153.66 Million | €177.13 Million | €102.13 Million | ▲ +20.6 pp |
| 2021 | 28.2% | €39.27 Million | €139.02 Million | €194.36 Million | €155.09 Million | ▼ -18.0 pp |
| 2020 | 46.2% | €55.85 Million | €120.80 Million | €139.46 Million | €83.60 Million | ▲ +105.5 pp |
| 2019 | -59.2% | €-72.92 Million | €123.08 Million | €121.68 Million | €194.60 Million | ▼ -54.2 pp |
| 2018 | -5.0% | €-6.51 Million | €129.11 Million | €131.79 Million | €138.31 Million | ▲ +26.6 pp |
| 2017 | -31.6% | €-43.19 Million | €136.69 Million | €90.44 Million | €133.64 Million | ▲ +37.1 pp |
| 2016 | -68.7% | €-107.69 Million | €156.75 Million | €129.34 Million | €237.03 Million | ▼ -57.5 pp |
| 2015 | -11.2% | €-18.22 Million | €162.78 Million | €165.68 Million | €183.90 Million | ▲ +6.4 pp |
| 2014 | -17.6% | €-32.44 Million | €184.69 Million | €182.55 Million | €214.99 Million | ▲ +14.0 pp |
| 2013 | -31.5% | €-58.15 Million | €184.41 Million | €181.73 Million | €239.88 Million | ▼ -23.0 pp |
| 2012 | -8.5% | €-14.77 Million | €173.01 Million | €212.37 Million | €227.13 Million | ▼ -1.8 pp |
| 2011 | -6.7% | €-9.82 Million | €146.32 Million | €195.99 Million | €205.81 Million | ▼ -4.1 pp |
| 2010 | -2.6% | €-3.68 Million | €140.12 Million | €190.02 Million | €193.70 Million | ▲ +3.4 pp |
| 2009 | -6.0% | €-7.77 Million | €128.95 Million | €197.09 Million | €204.86 Million | ▼ -47.6 pp |
| 2008 | 41.6% | €42.60 Million | €102.43 Million | €190.31 Million | €147.71 Million | ▲ +79.7 pp |
| 2007 | -38.1% | €-26.09 Million | €68.50 Million | €140.17 Million | €166.26 Million | ▼ -35.2 pp |
| 2006 | -2.9% | €-1.73 Million | €60.47 Million | €118.62 Million | €120.35 Million | ▲ +17.6 pp |
| 2005 | -20.5% | €-11.52 Million | €56.22 Million | €83.78 Million | €95.30 Million | ▼ -0.5 pp |
| 2004 | -20.0% | €-6.79 Million | €34.01 Million | €87.37 Million | €94.16 Million | ▼ -73.2 pp |
| 2003 | 53.2% | €24.89 Million | €46.76 Million | €69.61 Million | €44.72 Million | ▲ +0.2 pp |
| 2002 | 53.1% | €27.69 Million | €52.17 Million | €62.06 Million | €34.37 Million | — |