Tourn International AB (TOURN) — 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. See TOURN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tourn International AB Working Capital to Net Assets (2013–2025)
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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tourn International AB (2013–2025)
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 live market cap and the full company profile, see Tourn International AB stock valuation.
| 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 | — |