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 ILA43.08 Million (current assets of ILA131.28 Million minus current liabilities of ILA88.21 Million) is measured against net assets of ILA78.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Telsys to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telsys Working Capital to Net Assets (2013–2025)
This chart shows how Telsys's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 55.0%, reflecting working capital of ILA43.08 Million against net assets of ILA78.30 Million ILA. See TLSY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Telsys (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telsys from 2013 to 2025, covering 13 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 Telsys market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.5% | ILA42.52 Million | ILA75.19 Million | ILA101.53 Million | ILA59.01 Million | ▲ +8.0 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 | ILA210.35 Million | ILA114.42 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 | ▼ -9.2 pp |
| 2013 | 96.7% | ILA76.31 Million | ILA78.87 Million | ILA94.95 Million | ILA18.65 Million | — |