Tedea Technological Development and Automation Ltd (TEDE) — Working Capital to Net Assets Ratio
Tedea Technological Development and Automation Ltd (TEDE) has a Working Capital to Net Assets ratio of 572.0% as of December 2025. Working capital of ILA-1.84 Million (current assets of ILA2.94 Million minus current liabilities of ILA4.79 Million) is measured against net assets of ILA-322.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tedea Technological Development and Auto (TEDE) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tedea Technological Development and Automation Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Tedea Technological Development and Automation Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 572.0%, reflecting working capital of ILA-1.84 Million against net assets of ILA-322.00K ILA. For the complete balance sheet picture, see TEDE total asset value.
Annual Working Capital to Net Assets for Tedea Technological Development and Automation Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tedea Technological Development and Automation Ltd from 2012 to 2025, covering 14 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. Check TEDE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 572.0% | ILA-1.84 Million | ILA-322.00K | ILA2.94 Million | ILA4.79 Million | ▲ +1491.9 pp |
| 2024 | -919.9% | ILA-15.79 Million | ILA1.72 Million | ILA1.26 Million | ILA17.05 Million | ▼ -896.4 pp |
| 2023 | -23.5% | ILA-4.21 Million | ILA17.93 Million | ILA3.43 Million | ILA7.64 Million | ▼ -42.8 pp |
| 2022 | 19.3% | ILA5.54 Million | ILA28.67 Million | ILA10.68 Million | ILA5.14 Million | ▼ -57.2 pp |
| 2021 | 76.6% | ILA35.96 Million | ILA46.96 Million | ILA116.06 Million | ILA80.11 Million | ▼ -28.0 pp |
| 2020 | 104.6% | ILA30.69 Million | ILA29.35 Million | ILA86.43 Million | ILA55.73 Million | ▲ +31.2 pp |
| 2019 | 73.4% | ILA33.83 Million | ILA46.12 Million | ILA96.52 Million | ILA62.69 Million | ▲ +2.9 pp |
| 2018 | 70.4% | ILA41.44 Million | ILA58.85 Million | ILA89.26 Million | ILA47.82 Million | ▼ -3.6 pp |
| 2017 | 74.0% | ILA69.17 Million | ILA93.43 Million | ILA134.00 Million | ILA64.82 Million | ▲ +42.4 pp |
| 2016 | 31.6% | ILA22.01 Million | ILA69.58 Million | ILA65.72 Million | ILA43.71 Million | ▲ +17.5 pp |
| 2015 | 14.2% | ILA12.39 Million | ILA87.45 Million | ILA56.98 Million | ILA44.59 Million | ▼ -8.9 pp |
| 2014 | 23.1% | ILA25.50 Million | ILA110.34 Million | ILA66.58 Million | ILA41.08 Million | ▼ -3.9 pp |
| 2013 | 27.1% | ILA28.01 Million | ILA103.55 Million | ILA66.39 Million | ILA38.38 Million | ▼ -15.2 pp |
| 2012 | 42.3% | ILA43.71 Million | ILA103.45 Million | ILA55.74 Million | ILA12.03 Million | — |