Turism Felix B (TUFE) — Working Capital to Net Assets Ratio
Turism Felix B (TUFE) has a Working Capital to Net Assets ratio of -4.6% as of September 2025. Working capital of RON-10.75 Million (current assets of RON13.39 Million minus current liabilities of RON24.14 Million) is measured against net assets of RON231.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turism Felix B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turism Felix B Working Capital to Net Assets (2020–2024)
This chart shows how Turism Felix B'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 -4.6%, reflecting working capital of RON-10.75 Million against net assets of RON231.57 Million RON. For the complete balance sheet picture, see TUFE total assets.
Annual Working Capital to Net Assets for Turism Felix B (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turism Felix B 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. Check Turism Felix B (TUFE) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.3% | RON-16.42 Million | RON226.40 Million | RON12.50 Million | RON28.93 Million | ▼ -4.4 pp |
| 2023 | -2.9% | RON-6.72 Million | RON234.50 Million | RON18.00 Million | RON24.71 Million | ▼ -5.9 pp |
| 2022 | 3.0% | RON6.59 Million | RON218.02 Million | RON23.13 Million | RON16.55 Million | ▼ -0.5 pp |
| 2021 | 3.5% | RON7.30 Million | RON207.35 Million | RON21.53 Million | RON14.23 Million | ▲ +4.1 pp |
| 2020 | -0.6% | RON-1.10 Million | RON195.10 Million | RON15.24 Million | RON16.34 Million | — |