Tura Group AB (TURA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 89.1%

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 financial flexibility index of Tura Group AB to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

89.1%
Working Capital / Net Assets

Working Capital

Skr244.34 Million
SEK

Current Assets

Skr542.03 Million
SEK

Current Liabilities

Skr297.69 Million
SEK

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. See Tura Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Tura Group AB market cap and net worth.

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
pp = percentage points