Termorex (TRR) — Working Capital to Net Assets Ratio
Termorex (TRR) has a Working Capital to Net Assets ratio of 35.5% as of December 2025. Working capital of zł10.51 Million (current assets of zł12.67 Million minus current liabilities of zł2.16 Million) is measured against net assets of zł29.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 35.5%, reflecting working capital of zł10.51 Million against net assets of zł29.63 Million PLN. See operational self-sufficiency of Termorex to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Termorex stock valuation.
| 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 | — |