TotalEnergies SE Working Capital to Net Assets Ratio
TotalEnergies SE working capital to net assets ratio. TotalEnergies SE (TTE) has a Working Capital to Net Assets ratio of 6.4% as of March 2026. Working capital of €7.96 Billion (current assets of €112.10 Billion minus current liabilities of €104.13 Billion) is measured against net assets of €125.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TotalEnergies SE (1992–2025)
Working capital to net assets ratio of TotalEnergies SE from 1992 to 2025. This chart shows how TotalEnergies SE's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 6.4%, reflecting working capital of €7.96 Billion against net assets of €125.11 Billion EUR. Explore TotalEnergies SE (TTE) long-term investment share to see how much of total assets are deployed in long-term investments.
TotalEnergies SE Working Capital to Net Assets Ratio by Year (1992–2025)
TotalEnergies SE working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TotalEnergies SE from 1992 to 2025, covering 34 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 total assets of TotalEnergies SE.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.6% | €-3.09 Billion | €117.54 Billion | €89.48 Billion | €92.57 Billion | ▼ -9.8 pp |
| 2024 | 7.2% | €8.61 Billion | €120.25 Billion | €96.57 Billion | €87.96 Billion | ▼ -1.8 pp |
| 2023 | 9.0% | €10.74 Billion | €119.45 Billion | €99.53 Billion | €88.78 Billion | ▼ -4.9 pp |
| 2022 | 13.9% | €15.95 Billion | €114.57 Billion | €125.72 Billion | €109.78 Billion | ▼ 0.0 pp |
| 2021 | 13.9% | €16.03 Billion | €115.00 Billion | €111.14 Billion | €95.10 Billion | ▼ -0.2 pp |
| 2020 | 14.1% | €15.00 Billion | €106.08 Billion | €79.68 Billion | €64.68 Billion | ▲ +1.6 pp |
| 2019 | 12.6% | €15.02 Billion | €119.31 Billion | €85.27 Billion | €70.24 Billion | ▼ -2.3 pp |
| 2018 | 14.9% | €17.57 Billion | €118.11 Billion | €79.80 Billion | €62.23 Billion | ▼ -9.9 pp |
| 2017 | 24.8% | €28.24 Billion | €114.04 Billion | €84.95 Billion | €56.70 Billion | ▲ +7.2 pp |
| 2016 | 17.6% | €17.83 Billion | €101.57 Billion | €72.52 Billion | €54.69 Billion | ▼ -2.6 pp |
| 2015 | 20.2% | €19.26 Billion | €95.41 Billion | €70.24 Billion | €50.98 Billion | ▼ -5.8 pp |
| 2014 | 26.0% | €24.30 Billion | €93.53 Billion | €77.98 Billion | €53.67 Billion | ▲ +3.9 pp |
| 2013 | 22.1% | €22.85 Billion | €103.44 Billion | €84.71 Billion | €61.86 Billion | ▼ -2.8 pp |
| 2012 | 24.9% | €24.46 Billion | €98.12 Billion | €89.29 Billion | €64.83 Billion | ▲ +0.5 pp |
| 2011 | 24.4% | €21.98 Billion | €89.93 Billion | €82.51 Billion | €60.53 Billion | ▼ -2.5 pp |
| 2010 | 26.9% | €21.93 Billion | €81.49 Billion | €75.72 Billion | €53.79 Billion | ▼ -1.8 pp |
| 2009 | 28.7% | €21.99 Billion | €76.71 Billion | €71.29 Billion | €49.30 Billion | ▲ +3.2 pp |
| 2008 | 25.5% | €17.72 Billion | €69.54 Billion | €65.51 Billion | €47.79 Billion | ▼ -2.0 pp |
| 2007 | 27.5% | €18.36 Billion | €66.74 Billion | €70.44 Billion | €52.08 Billion | ▲ +5.0 pp |
| 2006 | 22.5% | €12.23 Billion | €54.31 Billion | €56.47 Billion | €44.24 Billion | ▼ -2.4 pp |
| 2005 | 24.9% | €12.22 Billion | €49.09 Billion | €51.78 Billion | €39.56 Billion | ▲ +8.1 pp |
| 2004 | 16.8% | €7.25 Billion | €43.20 Billion | €42.84 Billion | €35.60 Billion | ▼ -3.8 pp |
| 2003 | 20.6% | €8.05 Billion | €39.06 Billion | €37.10 Billion | €29.05 Billion | ▲ +1.9 pp |
| 2002 | 18.7% | €6.45 Billion | €34.52 Billion | €32.89 Billion | €26.45 Billion | ▲ +1.8 pp |
| 2001 | 16.9% | €5.25 Billion | €31.05 Billion | €28.49 Billion | €23.23 Billion | ▼ -9.5 pp |
| 2000 | 26.4% | €8.24 Billion | €31.23 Billion | €31.93 Billion | €23.68 Billion | ▲ +14.9 pp |
| 1999 | 11.5% | €3.46 Billion | €30.02 Billion | €29.90 Billion | €26.44 Billion | ▼ -10.4 pp |
| 1998 | 21.9% | €2.78 Billion | €12.65 Billion | €10.33 Billion | €7.55 Billion | ▼ -1.8 pp |
| 1997 | 23.7% | €2.74 Billion | €11.58 Billion | €10.15 Billion | €7.41 Billion | ▼ -12.6 pp |
| 1996 | 36.3% | €4.40 Billion | €12.11 Billion | €15.34 Billion | €10.94 Billion | ▼ -9.1 pp |
| 1995 | 45.5% | €5.21 Billion | €11.46 Billion | €14.09 Billion | €8.88 Billion | ▲ +6.3 pp |
| 1994 | 39.2% | €4.09 Billion | €10.44 Billion | €11.84 Billion | €7.75 Billion | ▼ -0.6 pp |
| 1993 | 39.8% | €3.72 Billion | €9.37 Billion | €10.35 Billion | €6.63 Billion | ▲ +0.9 pp |
| 1992 | 38.9% | €3.40 Billion | €8.76 Billion | €9.74 Billion | €6.33 Billion | — |