Tiv Taam Working Capital to Net Assets Ratio
Tiv Taam 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tiv Taam (2013–2025)
Working capital to net assets ratio of Tiv Taam from 2013 to 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. See TTAM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tiv Taam Working Capital to Net Assets Ratio by Year (2013–2025)
Tiv Taam working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see TTAM current and non-current assets.
| 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 | — |