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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Turism Felix B to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Turism Felix B.
| 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 | — |