TELES Informationstechnologien AG (TLIK) — Working Capital to Net Assets Ratio
TELES Informationstechnologien AG (TLIK) has a Working Capital to Net Assets ratio of 108.2% as of September 2024. Working capital of €-5.37 Million (current assets of €9.21 Million minus current liabilities of €14.58 Million) is measured against net assets of €-4.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of TELES Informationstechnologien AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TELES Informationstechnologien AG Working Capital to Net Assets (2003–2023)
This chart shows how TELES Informationstechnologien AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2023. As of September 2024, the ratio stands at 108.2%, reflecting working capital of €-5.37 Million against net assets of €-4.97 Million EUR. See TLIK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TELES Informationstechnologien AG (2003–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for TELES Informationstechnologien AG from 2003 to 2023, covering 19 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 TELES Informationstechnologien AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 118.3% | €-6.04 Million | €-5.10 Million | €8.30 Million | €14.34 Million | ▲ +186.5 pp |
| 2022 | -68.2% | €-258.54K | €379.23K | €212.80K | €471.34K | ▼ -95.0 pp |
| 2021 | 26.8% | €431.86K | €1.61 Million | €890.68K | €458.83K | ▼ -6170.7 pp |
| 2020 | 6197.5% | €824.39K | €13.30K | €1.13 Million | €309.79K | ▲ +6157.5 pp |
| 2018 | 40.0% | €-3.78 Million | €-9.46 Million | €1.37 Million | €5.15 Million | ▼ -10.4 pp |
| 2017 | 50.4% | €-4.84 Million | €-9.62 Million | €1.92 Million | €6.76 Million | ▲ +4.5 pp |
| 2016 | 45.8% | €-4.65 Million | €-10.15 Million | €1.15 Million | €5.80 Million | ▲ +16.4 pp |
| 2015 | 29.4% | €-3.88 Million | €-13.19 Million | €1.19 Million | €5.07 Million | ▲ +25.7 pp |
| 2014 | 3.8% | €-441.00K | €-11.75 Million | €2.96 Million | €3.40 Million | ▲ +10.1 pp |
| 2013 | -6.4% | €658.00K | €-10.33 Million | €4.31 Million | €3.66 Million | ▼ -14.3 pp |
| 2012 | 8.0% | €-849.00K | €-10.65 Million | €6.37 Million | €7.21 Million | ▲ +28.0 pp |
| 2011 | -20.0% | €1.55 Million | €-7.73 Million | €8.54 Million | €6.99 Million | ▼ -10.5 pp |
| 2010 | -9.6% | €689.00K | €-7.21 Million | €11.05 Million | €10.36 Million | ▼ -111.8 pp |
| 2009 | 102.3% | €4.89 Million | €4.79 Million | €14.52 Million | €9.62 Million | ▲ +29.7 pp |
| 2008 | 72.5% | €8.72 Million | €12.02 Million | €18.13 Million | €9.41 Million | ▲ +48.4 pp |
| 2007 | 24.2% | €16.99 Million | €70.29 Million | €21.01 Million | €4.02 Million | ▼ -24.4 pp |
| 2005 | 48.5% | €65.01 Million | €133.96 Million | €89.38 Million | €24.37 Million | ▲ +12.1 pp |
| 2004 | 36.4% | €10.79 Million | €29.63 Million | €66.55 Million | €55.76 Million | ▼ -35.4 pp |
| 2003 | 71.9% | €39.89 Million | €55.51 Million | €68.24 Million | €28.35 Million | — |