TURA GROUP AB (8WO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 89.8%

TURA GROUP AB (8WO) has a Working Capital to Net Assets ratio of 89.8% as of December 2025. Working capital of €245.76 Million (current assets of €562.58 Million minus current liabilities of €316.82 Million) is measured against net assets of €273.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of TURA GROUP AB to measure how much of total assets are equity-financed.

WC/NA Ratio

89.8%
Working Capital / Net Assets

Working Capital

€245.76 Million
EUR

Current Assets

€562.58 Million
EUR

Current Liabilities

€316.82 Million
EUR

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 December 2025, the ratio stands at 89.8%, reflecting working capital of €245.76 Million against net assets of €273.53 Million EUR. Check TURA GROUP AB (8WO) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 8WO stock market capitalisation.

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