Temenos Group AG Working Capital to Net Assets Ratio
Temenos Group AG working capital to net assets ratio. Temenos Group AG (TEMN) has a Working Capital to Net Assets ratio of -110.6% as of March 2026. Working capital of CHF-458.93 Million (current assets of CHF430.50 Million minus current liabilities of CHF889.43 Million) is measured against net assets of CHF415.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TEMN intangible-adjusted equity ratio 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 Temenos Group AG (2002–2025)
Working capital to net assets ratio of Temenos Group AG from 2002 to 2025. This chart shows how Temenos Group AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at -110.6%, reflecting working capital of CHF-458.93 Million against net assets of CHF415.02 Million CHF. See how many days can Temenos Group AG fund operations to measure how many days the company can operate on defensive assets alone.
Temenos Group AG Working Capital to Net Assets Ratio by Year (2002–2025)
Temenos Group AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Temenos Group AG from 2002 to 2025, covering 24 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 Temenos Group AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -74.5% | CHF-356.03 Million | CHF477.66 Million | CHF493.80 Million | CHF849.83 Million | ▼ -6.2 pp |
| 2024 | -68.3% | CHF-436.39 Million | CHF638.97 Million | CHF637.05 Million | CHF1.07 Billion | ▲ +2.2 pp |
| 2023 | -70.5% | CHF-480.46 Million | CHF681.98 Million | CHF462.92 Million | CHF943.38 Million | ▲ +16.5 pp |
| 2022 | -87.0% | CHF-480.98 Million | CHF553.04 Million | CHF438.51 Million | CHF919.49 Million | ▼ -3.9 pp |
| 2021 | -83.0% | CHF-394.27 Million | CHF474.79 Million | CHF478.56 Million | CHF872.83 Million | ▼ -52.9 pp |
| 2020 | -30.1% | CHF-157.71 Million | CHF523.40 Million | CHF446.30 Million | CHF604.01 Million | ▼ -0.3 pp |
| 2019 | -29.8% | CHF-132.76 Million | CHF445.08 Million | CHF541.44 Million | CHF674.20 Million | ▼ -30.4 pp |
| 2018 | 0.5% | CHF1.64 Million | CHF298.77 Million | CHF577.41 Million | CHF575.77 Million | ▼ -4.8 pp |
| 2017 | 5.3% | CHF20.12 Million | CHF379.51 Million | CHF430.45 Million | CHF410.34 Million | ▲ +13.4 pp |
| 2016 | -8.1% | CHF-32.18 Million | CHF399.14 Million | CHF430.17 Million | CHF462.35 Million | ▼ -30.4 pp |
| 2015 | 22.4% | CHF83.90 Million | CHF375.30 Million | CHF440.81 Million | CHF356.91 Million | ▼ -17.7 pp |
| 2014 | 40.1% | CHF137.15 Million | CHF342.04 Million | CHF427.40 Million | CHF290.25 Million | ▲ +21.8 pp |
| 2013 | 18.3% | CHF74.52 Million | CHF408.17 Million | CHF372.73 Million | CHF298.22 Million | ▼ -3.0 pp |
| 2012 | 21.2% | CHF82.04 Million | CHF386.76 Million | CHF380.73 Million | CHF298.69 Million | ▼ -10.1 pp |
| 2011 | 31.3% | CHF109.13 Million | CHF348.18 Million | CHF454.54 Million | CHF345.41 Million | ▲ +9.3 pp |
| 2010 | 22.0% | CHF108.39 Million | CHF492.73 Million | CHF490.84 Million | CHF382.44 Million | ▼ -45.6 pp |
| 2009 | 67.6% | CHF203.31 Million | CHF300.97 Million | CHF447.42 Million | CHF244.10 Million | ▼ -4.8 pp |
| 2008 | 72.3% | CHF148.02 Million | CHF204.61 Million | CHF366.07 Million | CHF218.05 Million | ▼ -4.1 pp |
| 2007 | 76.4% | CHF135.58 Million | CHF177.44 Million | CHF294.44 Million | CHF158.85 Million | ▼ -37.7 pp |
| 2006 | 114.1% | CHF155.29 Million | CHF136.14 Million | CHF262.71 Million | CHF107.42 Million | ▲ +61.3 pp |
| 2005 | 52.8% | CHF53.31 Million | CHF101.03 Million | CHF127.81 Million | CHF74.50 Million | ▲ +1.5 pp |
| 2004 | 51.2% | CHF43.14 Million | CHF84.18 Million | CHF114.50 Million | CHF71.37 Million | ▲ +16.8 pp |
| 2003 | 34.4% | CHF22.77 Million | CHF66.19 Million | CHF108.21 Million | CHF85.44 Million | ▲ +6.0 pp |
| 2002 | 28.4% | CHF14.95 Million | CHF52.73 Million | CHF69.43 Million | CHF54.48 Million | — |