Turbo Energy, S.A. American Depositary Shares (TURB) — Working Capital to Net Assets Ratio

Latest as of September 2025: -75.6%

Turbo Energy, S.A. American Depositary Shares (TURB) has a Working Capital to Net Assets ratio of -75.6% as of September 2025. Working capital of $-1.14 Million (current assets of $8.34 Million minus current liabilities of $9.49 Million) is measured against net assets of $1.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turbo Energy, S.A. American Depositary S (TURB) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-75.6%
Working Capital / Net Assets

Working Capital

$-1.14 Million
USD

Current Assets

$8.34 Million
USD

Current Liabilities

$9.49 Million
USD

Turbo Energy, S.A. American Depositary Shares Working Capital to Net Assets (2021–2024)

This chart shows how Turbo Energy, S.A. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -75.6%, reflecting working capital of $-1.14 Million against net assets of $1.51 Million USD. For the complete balance sheet picture, see balance sheet size of Turbo Energy, S.A. American Depositary S.

Annual Working Capital to Net Assets for Turbo Energy, S.A. American Depositary Shares (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Turbo Energy, S.A. American Depositary Shares 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. Check Turbo Energy, S.A. American Depositary S (TURB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -24.0% $-630.26K $2.62 Million $8.58 Million $9.21 Million ▼ -86.7 pp
2023 62.7% $3.30 Million $5.26 Million $13.12 Million $9.82 Million ▼ -30.9 pp
2022 93.6% $3.67 Million $3.92 Million $14.62 Million $10.96 Million ▼ -111.1 pp
2021 204.7% $793.34K $387.55K $8.96 Million $8.17 Million
pp = percentage points