Turbogen Chp Working Capital to Net Assets Ratio
Turbogen Chp 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. Check Turbogen Chp (TURB) 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 Turbogen Chp (2020–2025)
Working capital to net assets ratio of Turbogen Chp from 2020 to 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. See operational self-sufficiency of Turbogen Chp to measure how many days the company can operate on defensive assets alone.
Turbogen Chp Working Capital to Net Assets Ratio by Year (2020–2025)
Turbogen Chp working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see balance sheet size of Turbogen Chp.
| 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 | — |