Tura Group AB (TURA) — Working Capital to Net Assets Ratio
Tura Group AB (TURA) has a Working Capital to Net Assets ratio of 89.1% as of March 2026. Working capital of Skr244.34 Million (current assets of Skr542.03 Million minus current liabilities of Skr297.69 Million) is measured against net assets of Skr274.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tura Group AB fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tura Group AB Working Capital to Net Assets (2021–2025)
This chart shows how Tura Group AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 89.1%, reflecting working capital of Skr244.34 Million against net assets of Skr274.16 Million SEK. For the complete balance sheet picture, see TURA current and non-current assets.
Annual Working Capital to Net Assets for Tura Group AB (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tura Group AB from 2021 to 2025, 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. Read TURA current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.8% | Skr245.76 Million | Skr273.53 Million | Skr562.58 Million | Skr316.82 Million | ▼ -5.9 pp |
| 2024 | 95.8% | Skr261.25 Million | Skr272.83 Million | Skr477.27 Million | Skr216.02 Million | ▲ +4.5 pp |
| 2023 | 91.3% | Skr250.86 Million | Skr274.81 Million | Skr512.62 Million | Skr261.77 Million | ▼ -11.6 pp |
| 2022 | 102.9% | Skr281.71 Million | Skr273.87 Million | Skr580.65 Million | Skr298.94 Million | ▲ +1.6 pp |
| 2021 | 101.3% | Skr245.95 Million | Skr242.87 Million | Skr506.03 Million | Skr260.08 Million | — |