Turning Point Brands Inc Working Capital to Net Assets Ratio
Turning Point Brands Inc working capital to net assets ratio. Turning Point Brands Inc (TPB) has a Working Capital to Net Assets ratio of 90.0% as of March 2026. Working capital of $346.92 Million (current assets of $418.20 Million minus current liabilities of $71.28 Million) is measured against net assets of $385.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Turning Point Brands Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Turning Point Brands Inc (2004–2025)
Working capital to net assets ratio of Turning Point Brands Inc from 2004 to 2025. This chart shows how Turning Point Brands Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 90.0%, reflecting working capital of $346.92 Million against net assets of $385.49 Million USD. See Turning Point Brands Inc (TPB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Turning Point Brands Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Turning Point Brands Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Turning Point Brands Inc from 2004 to 2025, covering 19 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 the complete balance sheet picture, see Turning Point Brands Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.0% | $342.14 Million | $371.98 Million | $417.15 Million | $75.01 Million | ▲ +11.4 pp |
| 2024 | 80.6% | $153.38 Million | $190.38 Million | $198.21 Million | $44.82 Million | ▼ -29.5 pp |
| 2023 | 110.0% | $167.28 Million | $152.01 Million | $267.62 Million | $100.34 Million | ▼ -80.7 pp |
| 2022 | 190.8% | $216.28 Million | $113.38 Million | $257.65 Million | $41.38 Million | ▲ +34.6 pp |
| 2021 | 156.2% | $208.83 Million | $133.72 Million | $249.17 Million | $40.34 Million | ▲ +65.3 pp |
| 2020 | 90.9% | $106.77 Million | $117.49 Million | $163.40 Million | $56.63 Million | ▼ -34.2 pp |
| 2019 | 125.1% | $133.36 Million | $106.58 Million | $189.25 Million | $55.89 Million | ▲ +66.9 pp |
| 2018 | 58.2% | $48.09 Million | $82.62 Million | $111.85 Million | $63.77 Million | ▼ -19.2 pp |
| 2017 | 77.4% | $41.26 Million | $53.32 Million | $79.49 Million | $38.23 Million | ▼ -32.1 pp |
| 2016 | 109.5% | $37.29 Million | $34.06 Million | $78.86 Million | $41.57 Million | ▲ +161.5 pp |
| 2015 | -52.0% | $42.43 Million | $-81.61 Million | $63.95 Million | $21.52 Million | ▼ -5.7 pp |
| 2014 | -46.3% | $42.41 Million | $-91.57 Million | $68.26 Million | $25.85 Million | ▲ +61.2 pp |
| 2013 | -107.5% | $68.20 Million | $-63.43 Million | $111.47 Million | $43.27 Million | ▼ -25.9 pp |
| 2012 | -81.6% | $53.49 Million | $-65.55 Million | $82.42 Million | $28.93 Million | ▼ -135.0 pp |
| 2011 | 53.4% | $-38.20 Million | $-71.60 Million | $14.60 Million | $52.80 Million | ▲ +9.7 pp |
| 2010 | 43.7% | $-33.40 Million | $-76.50 Million | $3.70 Million | $37.10 Million | ▲ +62.0 pp |
| 2006 | -18.3% | $16.20 Million | $-88.50 Million | $40.60 Million | $24.40 Million | ▲ +7.1 pp |
| 2005 | -25.4% | $19.50 Million | $-76.90 Million | $43.00 Million | $23.50 Million | ▼ -5.9 pp |
| 2004 | -19.4% | $16.80 Million | $-86.50 Million | $54.00 Million | $37.20 Million | — |