Toma as (TOMA) — Working Capital to Net Assets Ratio
Toma as (TOMA) has a Working Capital to Net Assets ratio of 12.4% as of June 2025. Working capital of Kč659.70 Million (current assets of Kč1.04 Billion minus current liabilities of Kč378.94 Million) is measured against net assets of Kč5.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Toma as balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toma as Working Capital to Net Assets (2019–2024)
This chart shows how Toma as's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 12.4%, reflecting working capital of Kč659.70 Million against net assets of Kč5.30 Billion CZK. Check how tangible is Toma as's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Toma as (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toma as from 2019 to 2024, covering 6 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 TOMA market cap overview.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.9% | Kč563.78 Million | Kč5.19 Billion | Kč930.98 Million | Kč367.20 Million | ▼ -4.6 pp |
| 2023 | 15.4% | Kč749.22 Million | Kč4.86 Billion | Kč1.08 Billion | Kč327.73 Million | ▲ +1.7 pp |
| 2022 | 13.7% | Kč616.02 Million | Kč4.48 Billion | Kč995.70 Million | Kč379.68 Million | ▼ -2.3 pp |
| 2021 | 16.1% | Kč742.50 Million | Kč4.62 Billion | Kč1.11 Billion | Kč372.34 Million | ▲ +5.3 pp |
| 2020 | 10.7% | Kč480.69 Million | Kč4.48 Billion | Kč850.90 Million | Kč370.21 Million | ▲ +4.7 pp |
| 2019 | 6.0% | Kč251.37 Million | Kč4.19 Billion | Kč737.51 Million | Kč486.15 Million | — |