TURBOMECANICA S.A. (TBM) — Working Capital to Net Assets Ratio
TURBOMECANICA S.A. (TBM) has a Working Capital to Net Assets ratio of 53.1% as of September 2025. Working capital of RON78.42 Million (current assets of RON147.65 Million minus current liabilities of RON69.24 Million) is measured against net assets of RON147.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TBM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TURBOMECANICA S.A. Working Capital to Net Assets (2020–2024)
This chart shows how TURBOMECANICA S.A.'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 53.1%, reflecting working capital of RON78.42 Million against net assets of RON147.77 Million RON. Check TURBOMECANICA S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TURBOMECANICA S.A. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TURBOMECANICA S.A. 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 market value of TURBOMECANICA S.A..
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.4% | RON78.41 Million | RON152.48 Million | RON164.18 Million | RON85.76 Million | ▲ +5.2 pp |
| 2023 | 46.2% | RON67.50 Million | RON146.02 Million | RON146.02 Million | RON78.52 Million | ▼ -11.0 pp |
| 2022 | 57.3% | RON70.28 Million | RON122.75 Million | RON119.61 Million | RON49.32 Million | ▲ +4.5 pp |
| 2021 | 52.7% | RON63.60 Million | RON120.60 Million | RON112.96 Million | RON49.36 Million | ▲ +20.4 pp |
| 2020 | 32.4% | RON35.06 Million | RON108.32 Million | RON71.01 Million | RON35.96 Million | — |