Talex S.A. (TLX) — Working Capital to Net Assets Ratio
Talex S.A. (TLX) has a Working Capital to Net Assets ratio of 15.1% as of March 2026. Working capital of zł8.00 Million (current assets of zł19.15 Million minus current liabilities of zł11.14 Million) is measured against net assets of zł53.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TLX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 15.1%, reflecting working capital of zł8.00 Million against net assets of zł53.09 Million PLN. For the complete balance sheet picture, see Talex S.A. (TLX) total assets.
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. Check TLX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |