Tourn International AB Working Capital to Net Assets Ratio
Tourn International AB working capital to net assets ratio. Tourn International AB (TOURN) has a Working Capital to Net Assets ratio of -41.3% as of March 2026. Working capital of Skr-4.55 Million (current assets of Skr15.84 Million minus current liabilities of Skr20.39 Million) is measured against net assets of Skr11.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tourn International AB (TOURN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tourn International AB (2013–2025)
Working capital to net assets ratio of Tourn International AB from 2013 to 2025. This chart shows how Tourn International AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -41.3%, reflecting working capital of Skr-4.55 Million against net assets of Skr11.01 Million SEK. See Tourn International AB (TOURN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tourn International AB Working Capital to Net Assets Ratio by Year (2013–2025)
Tourn International AB working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tourn International AB from 2013 to 2025, covering 13 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 Tourn International AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.8% | Skr-2.62 Million | Skr13.23 Million | Skr15.91 Million | Skr18.54 Million | ▼ -24.3 pp |
| 2024 | 4.5% | Skr1.26 Million | Skr27.81 Million | Skr25.98 Million | Skr24.71 Million | ▼ -37.7 pp |
| 2023 | 42.2% | Skr15.49 Million | Skr36.68 Million | Skr45.91 Million | Skr30.42 Million | ▼ -13.8 pp |
| 2022 | 56.0% | Skr27.77 Million | Skr49.59 Million | Skr71.00 Million | Skr43.23 Million | ▼ -1.5 pp |
| 2021 | 57.5% | Skr39.27 Million | Skr68.32 Million | Skr79.17 Million | Skr39.90 Million | ▲ +253.5 pp |
| 2020 | -196.0% | Skr-28.90 Million | Skr14.75 Million | Skr17.95 Million | Skr46.85 Million | ▼ -1371.5 pp |
| 2019 | 1175.5% | Skr-9.87 Million | Skr-839.67K | Skr23.89 Million | Skr33.76 Million | ▲ +1143.8 pp |
| 2018 | 31.7% | Skr2.76 Million | Skr8.70 Million | Skr20.17 Million | Skr17.42 Million | ▼ -49.2 pp |
| 2017 | 80.9% | Skr6.70 Million | Skr8.28 Million | Skr19.92 Million | Skr13.22 Million | ▼ -5.0 pp |
| 2016 | 85.8% | Skr6.88 Million | Skr8.02 Million | Skr11.31 Million | Skr4.43 Million | ▼ -2.1 pp |
| 2015 | 87.9% | Skr5.15 Million | Skr5.86 Million | Skr6.38 Million | Skr1.23 Million | ▲ +7.7 pp |
| 2014 | 80.2% | Skr4.85 Million | Skr6.05 Million | Skr5.00 Million | Skr150.69K | ▲ +46.6 pp |
| 2013 | 33.6% | Skr985.79K | Skr2.93 Million | Skr1.25 Million | Skr267.19K | — |