TURA GROUP AB Working Capital to Net Assets Ratio

Latest as of March 2026: 89.1%

TURA GROUP AB working capital to net assets ratio. TURA GROUP AB (8WO) has a Working Capital to Net Assets ratio of 89.1% as of March 2026. Working capital of €244.34 Million (current assets of €542.03 Million minus current liabilities of €297.69 Million) is measured against net assets of €274.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

89.1%
Working Capital / Net Assets

Working Capital

€244.34 Million
EUR

Current Assets

€542.03 Million
EUR

Current Liabilities

€297.69 Million
EUR

Working Capital to Net Assets Ratio of TURA GROUP AB (2021–2025)

Working capital to net assets ratio of TURA GROUP AB from 2021 to 2025. This chart shows how TURA GROUP AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 89.1%, reflecting working capital of €244.34 Million against net assets of €274.16 Million EUR. See 8WO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

TURA GROUP AB Working Capital to Net Assets Ratio by Year (2021–2025)

TURA GROUP AB working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TURA GROUP AB from 2021 to 2025, covering 5 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 the complete balance sheet picture, see 8WO total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.8% €245.76 Million €273.53 Million €562.58 Million €316.82 Million ▼ -5.9 pp
2024 95.8% €261.25 Million €272.83 Million €477.27 Million €216.02 Million ▲ +4.5 pp
2023 91.3% €250.86 Million €274.81 Million €512.62 Million €261.77 Million ▼ -11.6 pp
2022 102.9% €281.71 Million €273.87 Million €580.65 Million €298.94 Million ▲ +1.6 pp
2021 101.3% €245.95 Million €242.87 Million €506.03 Million €260.08 Million —
pp = percentage points