Toma as (TOMA) — Working Capital to Net Assets Ratio
Toma as (TOMA) has a Working Capital to Net Assets ratio of 10.8% as of December 2025. Working capital of Kč595.00 Million (current assets of Kč1.01 Billion minus current liabilities of Kč410.21 Million) is measured against net assets of Kč5.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toma as Working Capital to Net Assets (2019–2025)
This chart shows how Toma as's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 10.8%, reflecting working capital of Kč595.00 Million against net assets of Kč5.51 Billion CZK. See TOMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Toma as (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toma as from 2019 to 2025, covering 7 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 market value of Toma as.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | Kč595.00 Million | Kč5.51 Billion | Kč1.01 Billion | Kč410.21 Million | ▼ -0.1 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 | — |