TRANSTEMA GROUP AB O.N. (9G8) — 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. See defensive interval ratio of TRANSTEMA GROUP AB O.N. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TRANSTEMA GROUP AB O.N. Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see TRANSTEMA GROUP AB O.N. (9G8) total assets.
Annual Working Capital to Net Assets for TRANSTEMA GROUP AB O.N. (2022–2025)
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. Read 9G8 total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |