Telsys (TLSY) — Working Capital to Net Assets Ratio
Telsys (TLSY) has a Working Capital to Net Assets ratio of 55.0% as of March 2026. Working capital of ILA134.72 Million (current assets of ILA410.57 Million minus current liabilities of ILA275.86 Million) is measured against net assets of ILA244.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telsys (TLSY) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telsys Working Capital to Net Assets (2006–2025)
This chart shows how Telsys's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 55.0%, reflecting working capital of ILA134.72 Million against net assets of ILA244.88 Million ILA. For the complete balance sheet picture, see Telsys asset portfolio.
Annual Working Capital to Net Assets for Telsys (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telsys from 2006 to 2025, covering 20 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 how resilient are Telsys's assets 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 | 56.5% | ILA134.83 Million | ILA238.45 Million | ILA321.96 Million | ILA187.13 Million | ▲ +8.0 pp |
| 2024 | 48.6% | ILA37.70 Million | ILA77.64 Million | ILA68.01 Million | ILA30.30 Million | ▲ +7.6 pp |
| 2023 | 40.9% | ILA33.48 Million | ILA81.77 Million | ILA69.71 Million | ILA36.24 Million | ▲ +12.4 pp |
| 2022 | 28.5% | ILA20.87 Million | ILA73.16 Million | ILA72.60 Million | ILA51.73 Million | ▲ +1.6 pp |
| 2021 | 27.0% | ILA17.74 Million | ILA65.80 Million | ILA62.06 Million | ILA44.32 Million | ▼ -6.0 pp |
| 2020 | 33.0% | ILA23.53 Million | ILA71.36 Million | ILA40.65 Million | ILA17.13 Million | ▲ +4.5 pp |
| 2019 | 28.5% | ILA21.05 Million | ILA73.96 Million | ILA46.00 Million | ILA24.95 Million | ▼ -8.8 pp |
| 2018 | 37.3% | ILA33.36 Million | ILA89.53 Million | ILA66.13 Million | ILA32.77 Million | ▲ +7.8 pp |
| 2017 | 29.5% | ILA21.28 Million | ILA72.16 Million | ILA45.57 Million | ILA24.29 Million | ▼ -47.8 pp |
| 2016 | 77.3% | ILA23.13 Million | ILA29.93 Million | ILA29.10 Million | ILA5.97 Million | ▲ +2.4 pp |
| 2015 | 74.9% | ILA19.01 Million | ILA25.38 Million | ILA24.23 Million | ILA5.22 Million | ▼ -12.6 pp |
| 2014 | 87.5% | ILA20.63 Million | ILA23.57 Million | ILA25.85 Million | ILA5.22 Million | ▼ -10.2 pp |
| 2013 | 97.7% | ILA20.76 Million | ILA21.25 Million | ILA25.83 Million | ILA5.07 Million | ▼ -1.0 pp |
| 2012 | 98.6% | ILA25.14 Million | ILA25.49 Million | ILA30.01 Million | ILA4.87 Million | ▲ +0.3 pp |
| 2011 | 98.4% | ILA29.21 Million | ILA29.69 Million | ILA35.61 Million | ILA6.40 Million | ▲ +0.3 pp |
| 2010 | 98.1% | ILA28.23 Million | ILA28.79 Million | ILA36.63 Million | ILA8.39 Million | ▼ -0.2 pp |
| 2009 | 98.3% | ILA30.35 Million | ILA30.88 Million | ILA38.70 Million | ILA8.34 Million | ▲ +0.6 pp |
| 2008 | 97.7% | ILA27.50 Million | ILA28.15 Million | ILA35.34 Million | ILA7.84 Million | ▲ +1.8 pp |
| 2007 | 95.9% | ILA25.56 Million | ILA26.64 Million | ILA36.04 Million | ILA10.48 Million | ▼ -0.3 pp |
| 2006 | 96.2% | ILA25.44 Million | ILA26.45 Million | ILA40.38 Million | ILA14.94 Million | — |