TAURUS ENERGY AB B SK120 (8LU) — Working Capital to Net Assets Ratio

Latest as of August 2025: -118.4%

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 TAURUS ENERGY AB B SK120 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-118.4%
Working Capital / Net Assets

Working Capital

€-2.51 Million
EUR

Current Assets

€2.41 Million
EUR

Current Liabilities

€4.92 Million
EUR

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. Check how tangible is TAURUS ENERGY AB B SK120's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of TAURUS ENERGY AB B SK120.

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
pp = percentage points