Telsys (TLSY) — Working Capital to Net Assets Ratio
Telsys (TLSY) has a Working Capital to Net Assets ratio of 43.6% as of June 2025. Working capital of ILA108.92 Million (current assets of ILA251.34 Million minus current liabilities of ILA142.42 Million) is measured against net assets of ILA249.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Telsys's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telsys Working Capital to Net Assets (2013–2024)
This chart shows how Telsys's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 43.6%, reflecting working capital of ILA108.92 Million against net assets of ILA249.74 Million ILA. Check TLSY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Telsys (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telsys from 2013 to 2024, covering 12 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 how much is Telsys worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.6% | ILA137.38 Million | ILA282.91 Million | ILA247.79 Million | ILA110.41 Million | ▲ +7.6 pp |
| 2023 | 40.9% | ILA120.87 Million | ILA295.22 Million | ILA251.69 Million | ILA130.83 Million | ▲ +12.4 pp |
| 2022 | 28.5% | ILA71.97 Million | ILA252.34 Million | ILA250.40 Million | ILA178.43 Million | ▲ +1.6 pp |
| 2021 | 27.0% | ILA55.22 Million | ILA204.75 Million | ILA193.12 Million | ILA137.90 Million | ▼ -6.0 pp |
| 2020 | 33.0% | ILA75.76 Million | ILA229.79 Million | ILA130.91 Million | ILA55.15 Million | ▲ +4.5 pp |
| 2019 | 28.5% | ILA76.79 Million | ILA269.82 Million | ILA167.81 Million | ILA91.02 Million | ▼ -4.4 pp |
| 2018 | 32.9% | ILA95.93 Million | ILA292.03 Million | ILA230.88 Million | ILA134.95 Million | ▲ +2.2 pp |
| 2017 | 30.7% | ILA75.07 Million | ILA244.60 Million | ILA160.77 Million | ILA85.70 Million | ▼ -46.6 pp |
| 2016 | 77.3% | ILA89.10 Million | ILA115.30 Million | ILA112.09 Million | ILA22.99 Million | ▲ +2.4 pp |
| 2015 | 74.9% | ILA74.30 Million | ILA99.19 Million | ILA94.70 Million | ILA20.39 Million | ▼ -12.6 pp |
| 2014 | 87.5% | ILA75.57 Million | ILA86.36 Million | ILA94.67 Million | ILA19.11 Million | ▼ -10.2 pp |
| 2013 | 97.7% | ILA76.31 Million | ILA78.13 Million | ILA94.95 Million | ILA18.65 Million | — |