Temenos Group AG (TEMN) — Working Capital to Net Assets Ratio

Latest as of September 2025: -152.3%

Temenos Group AG (TEMN) has a Working Capital to Net Assets ratio of -152.3% as of September 2025. Working capital of CHF-661.08 Million (current assets of CHF465.92 Million minus current liabilities of CHF1.13 Billion) is measured against net assets of CHF434.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Temenos Group AG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-152.3%
Working Capital / Net Assets

Working Capital

CHF-661.08 Million
CHF

Current Assets

CHF465.92 Million
CHF

Current Liabilities

CHF1.13 Billion
CHF

Temenos Group AG Working Capital to Net Assets (2002–2024)

This chart shows how Temenos Group AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -152.3%, reflecting working capital of CHF-661.08 Million against net assets of CHF434.00 Million CHF. Check Temenos Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Temenos Group AG (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Temenos Group AG from 2002 to 2024, covering 23 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 TEMN company net worth.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (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 —
pp = percentage points