TAURUS ENERGY AB B SK120 (8LU) — Working Capital to Net Assets Ratio
TAURUS ENERGY AB B SK120 (8LU) has a Working Capital to Net Assets ratio of -118.4% as of August 2025. Working capital of €-2.51 Million (current assets of €2.41 Million minus current liabilities of €4.92 Million) is measured against net assets of €2.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8LU 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
TAURUS ENERGY AB B SK120 Working Capital to Net Assets (2021–2024)
This chart shows how TAURUS ENERGY AB B SK120's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of August 2025, the ratio stands at -118.4%, reflecting working capital of €-2.51 Million against net assets of €2.12 Million EUR. For the complete balance sheet picture, see total assets of TAURUS ENERGY AB B SK120.
Annual Working Capital to Net Assets for TAURUS ENERGY AB B SK120 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TAURUS ENERGY AB B SK120 from 2021 to 2024, covering 4 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. Read TAURUS ENERGY AB B SK120 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €-407.86K | €-407.86K | €116.74K | €524.60K | ▲ +0.0 pp |
| 2023 | 100.0% | €-340.28K | €-340.28K | €728.63K | €1.07 Million | ▲ +0.0 pp |
| 2022 | 100.0% | €1.93 Million | €1.93 Million | €2.44 Million | €516.36K | ▲ +0.0 pp |
| 2021 | 100.0% | €6.52 Million | €6.52 Million | €7.48 Million | €963.15K | — |