TUGA INNOVATIONS INC. (DQ5) — Working Capital to Net Assets Ratio
TUGA INNOVATIONS INC. (DQ5) has a Working Capital to Net Assets ratio of 102.0% as of April 2025. Working capital of €-1.80 Million (current assets of €18.64K minus current liabilities of €1.82 Million) is measured against net assets of €-1.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TUGA INNOVATIONS INC. (DQ5) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TUGA INNOVATIONS INC. Working Capital to Net Assets (2021–2024)
This chart shows how TUGA INNOVATIONS INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of April 2025, the ratio stands at 102.0%, reflecting working capital of €-1.80 Million against net assets of €-1.76 Million EUR. Check tangible net worth ratio of TUGA INNOVATIONS INC. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TUGA INNOVATIONS INC. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TUGA INNOVATIONS INC. 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 DQ5 company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.9% | €-1.45 Million | €-1.41 Million | €30.33K | €1.48 Million | ▼ -3.6 pp |
| 2023 | 106.5% | €-807.51K | €-758.11K | €126.21K | €933.71K | ▲ +13.1 pp |
| 2022 | 93.4% | €806.44K | €863.32K | €948.09K | €141.65K | ▼ -3.6 pp |
| 2021 | 97.0% | €365.03K | €376.41K | €479.02K | €114.00K | — |