Tiv Taam (TTAM) — Working Capital to Net Assets Ratio
Tiv Taam (TTAM) has a Working Capital to Net Assets ratio of -13.0% as of December 2025. Working capital of ILA-50.13 Million (current assets of ILA441.32 Million minus current liabilities of ILA491.45 Million) is measured against net assets of ILA385.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tiv Taam (TTAM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tiv Taam Working Capital to Net Assets (2013–2025)
This chart shows how Tiv Taam's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -13.0%, reflecting working capital of ILA-50.13 Million against net assets of ILA385.88 Million ILA. Check Tiv Taam (TTAM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tiv Taam (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tiv Taam 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 Tiv Taam stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.0% | ILA-50.13 Million | ILA385.88 Million | ILA441.32 Million | ILA491.45 Million | ▲ +10.0 pp |
| 2024 | -23.0% | ILA-76.46 Million | ILA332.44 Million | ILA307.30 Million | ILA383.76 Million | ▲ +13.6 pp |
| 2023 | -36.6% | ILA-104.97 Million | ILA287.06 Million | ILA282.18 Million | ILA387.14 Million | ▼ -5.3 pp |
| 2022 | -31.3% | ILA-82.21 Million | ILA262.69 Million | ILA303.89 Million | ILA386.09 Million | ▲ +8.0 pp |
| 2021 | -39.3% | ILA-93.02 Million | ILA236.90 Million | ILA273.33 Million | ILA366.36 Million | ▲ +21.6 pp |
| 2020 | -60.9% | ILA-106.94 Million | ILA175.60 Million | ILA253.34 Million | ILA360.28 Million | ▼ -33.2 pp |
| 2019 | -27.7% | ILA-36.07 Million | ILA130.26 Million | ILA262.76 Million | ILA298.82 Million | ▼ -21.7 pp |
| 2018 | -6.0% | ILA-8.71 Million | ILA145.33 Million | ILA245.00 Million | ILA253.71 Million | ▲ +8.1 pp |
| 2017 | -14.1% | ILA-20.35 Million | ILA144.16 Million | ILA268.49 Million | ILA288.84 Million | ▲ +1.8 pp |
| 2016 | -15.9% | ILA-19.90 Million | ILA125.22 Million | ILA259.80 Million | ILA279.70 Million | ▼ -4.5 pp |
| 2015 | -11.4% | ILA-18.65 Million | ILA164.21 Million | ILA241.66 Million | ILA260.31 Million | ▼ -12.4 pp |
| 2014 | 1.1% | ILA1.58 Million | ILA145.49 Million | ILA225.82 Million | ILA224.24 Million | ▲ +33.6 pp |
| 2013 | -32.5% | ILA-41.51 Million | ILA127.80 Million | ILA223.96 Million | ILA265.47 Million | — |