TURA GROUP AB (8WO) — 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. See TURA GROUP AB 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
TURA GROUP AB Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see 8WO total asset value.
Annual Working Capital to Net Assets for TURA GROUP AB (2021–2025)
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. Read how much debt does TURA GROUP AB carry for a breakdown of total debt and financial obligations.
| 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 | — |