TESGAS S.A. (TSG) — Working Capital to Net Assets Ratio
TESGAS S.A. (TSG) has a Working Capital to Net Assets ratio of 34.8% as of September 2025. Working capital of zł28.61 Million (current assets of zł46.35 Million minus current liabilities of zł17.74 Million) is measured against net assets of zł82.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TESGAS S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TESGAS S.A. Working Capital to Net Assets (2009–2024)
This chart shows how TESGAS S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 34.8%, reflecting working capital of zł28.61 Million against net assets of zł82.24 Million PLN. Check TESGAS S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TESGAS S.A. (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TESGAS S.A. from 2009 to 2024, covering 16 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 TSG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.0% | zł35.27 Million | zł88.28 Million | zł60.50 Million | zł25.23 Million | ▼ -9.9 pp |
| 2023 | 49.9% | zł44.19 Million | zł88.57 Million | zł70.07 Million | zł25.88 Million | ▲ +4.2 pp |
| 2022 | 45.7% | zł39.55 Million | zł86.53 Million | zł79.21 Million | zł39.66 Million | ▲ +1.8 pp |
| 2021 | 43.9% | zł38.27 Million | zł87.16 Million | zł75.58 Million | zł37.31 Million | ▲ +1.4 pp |
| 2020 | 42.5% | zł34.26 Million | zł80.69 Million | zł63.99 Million | zł29.73 Million | ▲ +7.4 pp |
| 2019 | 35.1% | zł25.63 Million | zł73.13 Million | zł52.84 Million | zł27.21 Million | ▲ +3.2 pp |
| 2018 | 31.8% | zł22.13 Million | zł69.51 Million | zł43.66 Million | zł21.53 Million | ▼ -2.0 pp |
| 2017 | 33.8% | zł22.83 Million | zł67.55 Million | zł45.55 Million | zł22.73 Million | ▼ -7.9 pp |
| 2016 | 41.7% | zł30.98 Million | zł74.25 Million | zł48.09 Million | zł17.11 Million | ▼ -8.8 pp |
| 2015 | 50.5% | zł41.00 Million | zł81.12 Million | zł65.92 Million | zł24.93 Million | ▼ -0.4 pp |
| 2014 | 50.9% | zł40.26 Million | zł79.08 Million | zł61.55 Million | zł21.30 Million | ▼ -3.1 pp |
| 2013 | 54.0% | zł43.59 Million | zł80.70 Million | zł70.05 Million | zł26.46 Million | ▲ +1.6 pp |
| 2012 | 52.4% | zł40.52 Million | zł77.32 Million | zł69.74 Million | zł29.21 Million | ▲ +3.1 pp |
| 2011 | 49.3% | zł59.64 Million | zł121.06 Million | zł103.97 Million | zł44.33 Million | ▲ +2.4 pp |
| 2010 | 46.9% | zł51.35 Million | zł109.49 Million | zł125.47 Million | zł74.12 Million | ▲ +2.7 pp |
| 2009 | 44.2% | zł16.14 Million | zł36.53 Million | zł57.88 Million | zł41.74 Million | — |