Termorex (TRR) — Working Capital to Net Assets Ratio
Termorex (TRR) has a Working Capital to Net Assets ratio of 35.7% as of March 2026. Working capital of zł10.72 Million (current assets of zł13.82 Million minus current liabilities of zł3.10 Million) is measured against net assets of zł30.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRR 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
Termorex Working Capital to Net Assets (2012–2025)
This chart shows how Termorex's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 35.7%, reflecting working capital of zł10.72 Million against net assets of zł30.05 Million PLN. For the complete balance sheet picture, see Termorex balance sheet assets.
Annual Working Capital to Net Assets for Termorex (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Termorex from 2012 to 2025, covering 14 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 TRR asset liquidity 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 | 35.5% | zł10.51 Million | zł29.63 Million | zł12.67 Million | zł2.16 Million | ▲ +1.2 pp |
| 2024 | 34.2% | zł10.80 Million | zł31.56 Million | zł12.81 Million | zł2.01 Million | ▲ +12.2 pp |
| 2023 | 22.0% | zł6.69 Million | zł30.35 Million | zł13.90 Million | zł7.22 Million | ▼ -2.8 pp |
| 2022 | 24.8% | zł7.43 Million | zł29.91 Million | zł19.70 Million | zł12.27 Million | ▼ -7.6 pp |
| 2021 | 32.4% | zł10.26 Million | zł31.62 Million | zł19.63 Million | zł9.37 Million | ▼ -0.8 pp |
| 2020 | 33.2% | zł9.38 Million | zł28.21 Million | zł25.41 Million | zł16.04 Million | ▲ +7.0 pp |
| 2019 | 26.3% | zł5.78 Million | zł21.98 Million | zł17.30 Million | zł11.52 Million | ▼ -4.1 pp |
| 2018 | 30.4% | zł5.51 Million | zł18.17 Million | zł14.07 Million | zł8.56 Million | ▲ +7.5 pp |
| 2017 | 22.8% | zł4.34 Million | zł19.05 Million | zł12.55 Million | zł8.21 Million | ▲ +8.9 pp |
| 2016 | 13.9% | zł2.31 Million | zł16.63 Million | zł9.89 Million | zł7.58 Million | ▲ +1.5 pp |
| 2015 | 12.4% | zł1.94 Million | zł15.71 Million | zł5.43 Million | zł3.49 Million | ▼ -1.6 pp |
| 2014 | 14.0% | zł2.20 Million | zł15.77 Million | zł5.08 Million | zł2.87 Million | ▲ +2.2 pp |
| 2013 | 11.8% | zł1.35 Million | zł11.45 Million | zł3.95 Million | zł2.60 Million | ▼ -10.0 pp |
| 2012 | 21.8% | zł2.80 Million | zł12.83 Million | zł5.29 Million | zł2.49 Million | — |