Working Capital Ratio
25.43%
Quarterly · Period ending:

TER Working Capital Ratio
Latest reported25.43%period ending
Latest reported25.43%period ending
TER Quarterly Working Capital Ratio (34.88% → 25.43%)
Quarterly working capital ratio
High-resolution chart · PNG
TER working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 25.4284% | |
| 26.1842% | |
| 20.001% | |
| 19.052% | |
| 24.1461% | |
| 29.8592% | |
| 32.1356% | |
| 32.9989% | |
| 31.1154% | |
| 44.3025% | |
| 43.0789% | |
| 43.2765% | |
| 42.8306% | |
| 43.8577% | |
| 43.1746% | |
| 42.9414% | |
| 42.2268% | |
| 46.0546% | |
| 46.4928% | |
| 46.9827% | |
| 42.8429% | |
| 48.7742% | |
| 46.9442% | |
| 45.738% | |
| 41.9888% | |
| 42.1437% | |
| 40.1812% | |
| 43.0144% | |
| 43.0402% | |
| 44.0287% | |
| 46.4122% | |
| 49.2971% | |
| 49.1819% | |
| 58.9311% | |
| 58.3991% | |
| 55.3102% | |
| 54.1484% | |
| 51.4058% | |
| 45.2891% | |
| 38.7246% | |
| 39.7672% | |
| 35.2377% | |
| 34.8068% | |
| 35.3477% | |
| 33.9219% | |
| 40.9215% | |
| 37.4801% | |
| 39.7482% | |
| 37.7622% | |
| 40.6088% | |
| 36.681% | |
| 38.5449% | |
| 32.5084% | |
| 33.061% | |
| 38.7079% | |
| 39.054% | |
| 36.5937% | |
| 33.294% | |
| 32.7051% | |
| 64.3408% | |
| 49.5644% | |
| 48.932% | |
| 44.9036% | |
| 43.917% | |
| 46.2956% | |
| 42.0321% | |
| 38.7696% | |
| 35.7905% | |
| 36.889% | |
| 21.6467% | |
| 25.233% | |
| 28.6936% | |
| 28.6818% | |
| 30.1163% | |
| 46.4029% | |
| 46.9184% | |
| 40.3659% | |
| 34.1622% | |
| 36.5877% | |
| 32.886% | |
| 23.7649% | |
| 28.3001% | |
| 31.1576% | |
| 32.9726% | |
| 32.6368% | |
| 28.592% | |
| 27.5293% | |
| 31.4722% | |
| 30.6265% | |
| 28.0067% | |
| 27.3593% | |
| 23.0808% | |
| 27.0685% | |
| 27.4001% | |
| 27.9682% | |
| 29.923% | |
| 30.7798% | |
| 32.9971% | |
| 35.8281% | |
| 31.9303% |