Turbogen Chp (TURB) — Working Capital to Net Assets Ratio
Turbogen Chp (TURB) has a Working Capital to Net Assets ratio of 131.0% as of December 2025. Working capital of ILA-10.78 Million (current assets of ILA19.64 Million minus current liabilities of ILA30.42 Million) is measured against net assets of ILA-8.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turbogen Chp (TURB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turbogen Chp Working Capital to Net Assets (2020–2025)
This chart shows how Turbogen Chp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 131.0%, reflecting working capital of ILA-10.78 Million against net assets of ILA-8.23 Million ILA. For the complete balance sheet picture, see balance sheet size of Turbogen Chp.
Annual Working Capital to Net Assets for Turbogen Chp (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turbogen Chp from 2020 to 2025, covering 6 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 how much debt does Turbogen Chp carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 131.0% | ILA-10.78 Million | ILA-8.23 Million | ILA19.64 Million | ILA30.42 Million | ▲ +56.3 pp |
| 2024 | 74.7% | ILA-20.59K | ILA-27.55K | ILA1.47K | ILA22.05K | ▼ -8.3 pp |
| 2023 | 83.0% | ILA-16.86K | ILA-20.32K | ILA2.23K | ILA19.09K | ▲ +12.5 pp |
| 2022 | 70.5% | ILA-4.51K | ILA-6.39K | ILA7.23K | ILA11.74K | ▼ -30.6 pp |
| 2021 | 101.1% | ILA11.33K | ILA11.21K | ILA18.15K | ILA6.82K | ▼ -19.3 pp |
| 2020 | 120.4% | ILA-3.29 Million | ILA-2.73 Million | ILA966.00K | ILA4.25 Million | — |