Telsys Working Capital to Net Assets Ratio
Telsys working capital to net assets ratio. Telsys (TLSY) has a Working Capital to Net Assets ratio of 56.7% as of June 2026. Working capital of ILA143.46 Million (current assets of ILA457.00 Million minus current liabilities of ILA313.54 Million) is measured against net assets of ILA253.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Telsys to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telsys (2006–2025)
Working capital to net assets ratio of Telsys from 2006 to 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 June 2026, the ratio stands at 56.7%, reflecting working capital of ILA143.46 Million against net assets of ILA253.18 Million ILA. See TLSY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Telsys Working Capital to Net Assets Ratio by Year (2006–2025)
Telsys working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see Telsys (TLSY) total assets.
| 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 | — |