Turism Hotelur (EFO) — Working Capital to Net Assets Ratio
Turism Hotelur (EFO) has a Working Capital to Net Assets ratio of 19.1% as of March 2026. Working capital of RON36.09 Million (current assets of RON54.02 Million minus current liabilities of RON17.94 Million) is measured against net assets of RON188.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see EFO total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turism Hotelur Working Capital to Net Assets (2020–2025)
This chart shows how Turism Hotelur's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 19.1%, reflecting working capital of RON36.09 Million against net assets of RON188.99 Million RON. Explore Turism Hotelur (EFO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Turism Hotelur (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turism Hotelur from 2020 to 2025, covering 6 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. Read debt load of Turism Hotelur for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.6% | RON34.83 Million | RON187.49 Million | RON38.35 Million | RON3.52 Million | ▲ +4.1 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 | — |