TUI AG (TUI1) — Working Capital to Net Assets Ratio
TUI AG (TUI1) has a Working Capital to Net Assets ratio of -163.2% as of December 2025. Working capital of €-4.37 Billion (current assets of €3.85 Billion minus current liabilities of €8.22 Billion) is measured against net assets of €2.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TUI AG Working Capital to Net Assets (2003–2025)
This chart shows how TUI AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -163.2%, reflecting working capital of €-4.37 Billion against net assets of €2.68 Billion EUR. Explore TUI AG (TUI1) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for TUI AG (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TUI AG from 2003 to 2025, covering 23 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 TUI1 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -171.0% | €-4.59 Billion | €2.69 Billion | €5.68 Billion | €10.28 Billion | ▲ +97.3 pp |
| 2024 | -268.3% | €-4.76 Billion | €1.77 Billion | €5.27 Billion | €10.03 Billion | ▼ -45.9 pp |
| 2023 | -222.4% | €-4.33 Billion | €1.95 Billion | €4.55 Billion | €8.88 Billion | ▲ +527.0 pp |
| 2022 | -749.4% | €-4.84 Billion | €645.70 Million | €3.90 Billion | €8.74 Billion | ▼ -1688.5 pp |
| 2021 | 939.1% | €-3.93 Billion | €-418.50 Million | €2.93 Billion | €6.86 Billion | ▲ +2601.6 pp |
| 2020 | -1662.5% | €-3.63 Billion | €218.10 Million | €2.69 Billion | €6.32 Billion | ▼ -1589.5 pp |
| 2019 | -73.0% | €-3.04 Billion | €4.17 Billion | €4.31 Billion | €7.36 Billion | ▼ -27.8 pp |
| 2018 | -45.2% | €-1.96 Billion | €4.33 Billion | €4.93 Billion | €6.89 Billion | ▲ +17.6 pp |
| 2017 | -62.7% | €-2.22 Billion | €3.53 Billion | €4.32 Billion | €6.53 Billion | ▼ -4.4 pp |
| 2016 | -58.3% | €-1.89 Billion | €3.25 Billion | €5.33 Billion | €7.22 Billion | ▲ +75.2 pp |
| 2015 | -133.5% | €-3.23 Billion | €2.42 Billion | €4.47 Billion | €7.70 Billion | ▼ -48.6 pp |
| 2014 | -84.9% | €-2.14 Billion | €2.52 Billion | €5.38 Billion | €7.52 Billion | ▲ +52.7 pp |
| 2013 | -137.6% | €-2.79 Billion | €2.03 Billion | €4.81 Billion | €7.60 Billion | ▼ -0.7 pp |
| 2012 | -136.8% | €-2.83 Billion | €2.07 Billion | €4.54 Billion | €7.37 Billion | ▼ -43.0 pp |
| 2011 | -93.9% | €-2.39 Billion | €2.55 Billion | €4.38 Billion | €6.78 Billion | ▲ +3.4 pp |
| 2010 | -97.3% | €-2.37 Billion | €2.43 Billion | €5.26 Billion | €7.63 Billion | ▼ -3.5 pp |
| 2009 | -93.8% | €-1.83 Billion | €1.95 Billion | €4.37 Billion | €6.19 Billion | ▼ -125.0 pp |
| 2008 | 31.2% | €700.00 Million | €2.24 Billion | €9.37 Billion | €8.67 Billion | ▲ +81.7 pp |
| 2007 | -50.5% | €-1.58 Billion | €3.12 Billion | €4.80 Billion | €6.37 Billion | ▲ +11.6 pp |
| 2006 | -62.1% | €-1.87 Billion | €3.01 Billion | €2.87 Billion | €4.74 Billion | ▼ -10.7 pp |
| 2005 | -51.4% | €-2.25 Billion | €4.38 Billion | €3.46 Billion | €5.71 Billion | ▲ +15.6 pp |
| 2004 | -67.0% | €-2.00 Billion | €2.99 Billion | €2.56 Billion | €4.56 Billion | ▲ +52.3 pp |
| 2003 | -119.3% | €-3.30 Billion | €2.77 Billion | €2.72 Billion | €6.02 Billion | — |