Turbon AG (TUR) — Working Capital to Net Assets Ratio
Turbon AG (TUR) has a Working Capital to Net Assets ratio of 61.4% as of June 2025. Working capital of €15.26 Million (current assets of €23.29 Million minus current liabilities of €8.02 Million) is measured against net assets of €24.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TUR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turbon AG Working Capital to Net Assets (2013–2024)
This chart shows how Turbon AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 61.4%, reflecting working capital of €15.26 Million against net assets of €24.86 Million EUR. For the complete balance sheet picture, see TUR total assets.
Annual Working Capital to Net Assets for Turbon AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turbon AG from 2013 to 2024, covering 12 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. Explore Turbon AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.5% | €16.12 Million | €26.64 Million | €25.52 Million | €9.40 Million | ▼ -1.3 pp |
| 2023 | 61.8% | €16.24 Million | €26.29 Million | €26.82 Million | €10.59 Million | ▼ -2.0 pp |
| 2022 | 63.7% | €17.53 Million | €27.50 Million | €27.66 Million | €10.13 Million | ▲ +7.4 pp |
| 2021 | 56.3% | €9.06 Million | €16.08 Million | €30.24 Million | €21.18 Million | ▲ +14.8 pp |
| 2020 | 41.6% | €5.12 Million | €12.30 Million | €16.63 Million | €11.51 Million | ▼ -14.9 pp |
| 2019 | 56.4% | €8.78 Million | €15.55 Million | €24.50 Million | €15.72 Million | ▲ +50.0 pp |
| 2018 | 6.4% | €1.21 Million | €18.77 Million | €24.09 Million | €22.88 Million | ▲ +8.3 pp |
| 2017 | -1.8% | €-444.00K | €24.01 Million | €31.78 Million | €32.22 Million | ▼ -54.4 pp |
| 2016 | 52.5% | €15.47 Million | €29.46 Million | €41.33 Million | €25.86 Million | ▼ -8.5 pp |
| 2015 | 61.0% | €19.42 Million | €31.84 Million | €44.43 Million | €25.02 Million | ▼ -13.4 pp |
| 2014 | 74.4% | €22.53 Million | €30.27 Million | €50.60 Million | €28.07 Million | ▼ -10.4 pp |
| 2013 | 84.8% | €22.76 Million | €26.84 Million | €41.75 Million | €18.99 Million | — |