Turism Felix B Working Capital to Net Assets Ratio
Turism Felix B 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Turism Felix B (2020–2024)
Working capital to net assets ratio of Turism Felix B from 2020 to 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. See Turism Felix B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Turism Felix B Working Capital to Net Assets Ratio by Year (2020–2024)
Turism Felix B working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size 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 | — |