Talex S.A. (TLX) — Working Capital to Net Assets Ratio
Talex S.A. (TLX) has a Working Capital to Net Assets ratio of 14.7% as of December 2025. Working capital of zł8.00 Million (current assets of zł23.56 Million minus current liabilities of zł15.56 Million) is measured against net assets of zł54.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Talex S.A. (TLX) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talex S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Talex S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 14.7%, reflecting working capital of zł8.00 Million against net assets of zł54.43 Million PLN. Check Talex S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Talex S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talex S.A. from 2008 to 2025, covering 18 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 TLX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.7% | zł8.00 Million | zł54.43 Million | zł23.56 Million | zł15.56 Million | ▲ +5.4 pp |
| 2024 | 9.3% | zł4.74 Million | zł50.75 Million | zł14.29 Million | zł9.55 Million | ▲ +8.5 pp |
| 2023 | 0.8% | zł414.00K | zł52.57 Million | zł16.22 Million | zł15.80 Million | ▲ +5.6 pp |
| 2022 | -4.8% | zł-2.47 Million | zł51.09 Million | zł14.49 Million | zł16.96 Million | ▼ -4.9 pp |
| 2021 | 0.0% | zł19.00K | zł49.34 Million | zł12.61 Million | zł12.59 Million | ▼ -9.2 pp |
| 2020 | 9.2% | zł5.21 Million | zł56.41 Million | zł24.43 Million | zł19.22 Million | ▲ +7.8 pp |
| 2019 | 1.5% | zł803.00K | zł54.59 Million | zł19.81 Million | zł19.01 Million | ▲ +0.9 pp |
| 2018 | 0.6% | zł331.00K | zł55.11 Million | zł26.26 Million | zł25.93 Million | ▼ -9.3 pp |
| 2017 | 9.9% | zł5.17 Million | zł52.14 Million | zł33.06 Million | zł27.89 Million | ▲ +1.3 pp |
| 2016 | 8.6% | zł4.28 Million | zł49.64 Million | zł35.18 Million | zł30.91 Million | ▼ -0.1 pp |
| 2015 | 8.7% | zł4.26 Million | zł48.74 Million | zł38.87 Million | zł34.61 Million | ▼ -24.7 pp |
| 2014 | 33.5% | zł16.27 Million | zł48.61 Million | zł41.69 Million | zł25.43 Million | ▼ -4.9 pp |
| 2013 | 38.3% | zł16.98 Million | zł44.32 Million | zł43.55 Million | zł26.57 Million | ▲ +0.4 pp |
| 2012 | 37.9% | zł15.29 Million | zł40.29 Million | zł39.14 Million | zł23.85 Million | ▲ +0.2 pp |
| 2011 | 37.8% | zł16.26 Million | zł43.04 Million | zł42.12 Million | zł25.86 Million | ▼ -6.3 pp |
| 2010 | 44.1% | zł19.35 Million | zł43.88 Million | zł38.83 Million | zł19.48 Million | ▼ -6.7 pp |
| 2009 | 50.8% | zł21.15 Million | zł41.64 Million | zł32.26 Million | zł11.12 Million | ▼ -3.6 pp |
| 2008 | 54.4% | zł25.81 Million | zł47.42 Million | zł67.69 Million | zł41.88 Million | — |