TRANSTEMA GROUP AB O.N. Working Capital to Net Assets Ratio
TRANSTEMA GROUP AB O.N. working capital to net assets ratio. TRANSTEMA GROUP AB O.N. (9G8) has a Working Capital to Net Assets ratio of 11.7% as of March 2026. Working capital of €46.90 Million (current assets of €577.41 Million minus current liabilities of €530.51 Million) is measured against net assets of €402.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TRANSTEMA GROUP AB O.N. tangible equity quality 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 TRANSTEMA GROUP AB O.N. (2022–2025)
Working capital to net assets ratio of TRANSTEMA GROUP AB O.N. from 2022 to 2025. This chart shows how TRANSTEMA GROUP AB O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 11.7%, reflecting working capital of €46.90 Million against net assets of €402.25 Million EUR. See TRANSTEMA GROUP AB O.N. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TRANSTEMA GROUP AB O.N. Working Capital to Net Assets Ratio by Year (2022–2025)
TRANSTEMA GROUP AB O.N. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TRANSTEMA GROUP AB O.N. from 2022 to 2025, covering 4 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 TRANSTEMA GROUP AB O.N. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.6% | €66.66 Million | €400.63 Million | €622.82 Million | €556.16 Million | ▲ +10.4 pp |
| 2024 | 6.3% | €34.88 Million | €556.47 Million | €728.86 Million | €693.97 Million | ▲ +6.2 pp |
| 2023 | 0.1% | €317.00K | €558.70 Million | €771.71 Million | €771.39 Million | ▼ -17.5 pp |
| 2022 | 17.6% | €68.43 Million | €388.81 Million | €769.75 Million | €701.32 Million | — |