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 debt-free asset ratio of Tedea Technological Development and Auto to measure how much of total assets are equity-financed.
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. Check TEDE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Tedea Technological Development and Auto market capitalisation.
| 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 | — |