Turism Hotelur (EFO) — Working Capital to Net Assets Ratio
Turism Hotelur (EFO) has a Working Capital to Net Assets ratio of 19.3% as of September 2025. Working capital of RON35.13 Million (current assets of RON41.89 Million minus current liabilities of RON6.76 Million) is measured against net assets of RON182.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turism Hotelur (EFO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turism Hotelur Working Capital to Net Assets (2020–2024)
This chart shows how Turism Hotelur's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 19.3%, reflecting working capital of RON35.13 Million against net assets of RON182.25 Million RON. Check Turism Hotelur (EFO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Turism Hotelur (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turism Hotelur from 2020 to 2024, 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 EFO company net worth.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.5% | RON29.82 Million | RON206.07 Million | RON33.92 Million | RON4.09 Million | ▲ +12.9 pp |
| 2023 | 1.5% | RON3.34 Million | RON217.28 Million | RON9.56 Million | RON6.22 Million | ▲ +5.0 pp |
| 2022 | -3.5% | RON-12.17 Million | RON351.05 Million | RON10.49 Million | RON22.66 Million | ▼ -4.8 pp |
| 2021 | 1.4% | RON4.85 Million | RON355.75 Million | RON14.81 Million | RON9.96 Million | ▼ -16.0 pp |
| 2020 | 17.4% | RON41.55 Million | RON238.77 Million | RON50.69 Million | RON9.14 Million | — |