TTW PCL Working Capital to Net Assets Ratio
TTW PCL working capital to net assets ratio. TTW PCL (F1P) has a Working Capital to Net Assets ratio of 10.4% as of September 2025. Working capital of €1.64 Billion (current assets of €2.81 Billion minus current liabilities of €1.16 Billion) is measured against net assets of €15.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of TTW PCL to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TTW PCL (2018–2024)
Working capital to net assets ratio of TTW PCL from 2018 to 2024. This chart shows how TTW PCL's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 10.4%, reflecting working capital of €1.64 Billion against net assets of €15.83 Billion EUR. See TTW PCL (F1P) defensive interval to measure how many days the company can operate on defensive assets alone.
TTW PCL Working Capital to Net Assets Ratio by Year (2018–2024)
TTW PCL working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TTW PCL from 2018 to 2024, 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 the complete balance sheet picture, see balance sheet size of TTW PCL.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.0% | €627.40 Million | €15.71 Billion | €3.30 Billion | €2.67 Billion | ▼ -11.9 pp |
| 2023 | 15.9% | €2.43 Billion | €15.28 Billion | €3.55 Billion | €1.12 Billion | ▲ +1.0 pp |
| 2022 | 14.9% | €2.19 Billion | €14.75 Billion | €4.39 Billion | €2.20 Billion | ▲ +6.4 pp |
| 2021 | 8.5% | €1.21 Billion | €14.20 Billion | €4.23 Billion | €3.02 Billion | ▼ -10.6 pp |
| 2020 | 19.1% | €2.61 Billion | €13.70 Billion | €4.02 Billion | €1.41 Billion | ▲ +22.4 pp |
| 2019 | -3.3% | €-433.90 Million | €13.12 Billion | €3.73 Billion | €4.16 Billion | ▼ -16.8 pp |
| 2018 | 13.5% | €1.67 Billion | €12.36 Billion | €4.22 Billion | €2.54 Billion | — |